Financials • Real Estate Investment Trusts
$15.31 ▼ -0.10
(-0.65%)
MKT CAP: $288.6M • VOL: 72.9K
52W L $13 52W H $18
ROARABLE / RQD
D • 48/100
PIOTROSKI
2 / 9
NREF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $0 | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $0 | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | $0 | $0 |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $22.9M | $29.3M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | $22.9M | $29.3M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | $31.1M | $3.9M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $831.9M | $571.7M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NREF.