NexPoint Real Estate Finance Inc
NREFReal Estate·REIT - Mortgage·USA·Micro·NYSE·Nov 12 • 3:59 PM ET
12.67-0.52 (-3.94%)
2026-11-13 13:38 CET
Market cap
$238.80M
Revenue, TTM
139.40 USD m
Net income, TTM
15.11 USD m
Free cash flow, TTM
2.01 USD m
EPS diluted, TTM
0.54
23.51
Price
NREF against its 20, 50 and 200-day averagesPatternshover a marker to name it
31.3% under the 52-week high of 18.43 on 7 Aug 2026. 52-week low 12.60 on 20 Mar 2026. Last 15 sessions, 25.0% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/E: Under 15; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
NREF52-week range, 1% of the way up
12.6018.43
NexPoint Real Estate Finance, Inc. engages in the provision of commercial real estate investment services. It focuses on investment in real estate sectors including multifamily, single-family rental, self-storage, hospitality, and office sectors. The company was founded on June 7, 2019 and is headquartered in Dallas, TX.
| Index | RUT |
|---|---|
| IPO | Feb 07, 2020 |
| Beta | 1.17 |
| ATR, 14d | 0.59 |
| Rel volume | 0.00 |
| Short float | 2.91% |
| Insider own | 9.06% |
| Inst own | 89.29% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $238.80M |
| Enterprise Value | 4.76B |
| Income | 15.11M |
| Sales | 139.40M |
| Book / share | 18.88 |
| Cash / share | 12.60 |
| Dividend Est. | 2.00 (15.79%) |
| Dividend TTM | 2.00 (15.79%) |
| Dividend Ex-Date | Dec 15, 2026 |
| Dividend Gr. 3/5Y | 0.00% 7.09% |
| Payout | 70.22% |
| Employees | - |
| IPO | Feb 07, 2020 |
Ratios
| Price / earnings | 23.51 |
|---|---|
| Forward price / earnings | 7.47 |
| Price / earnings / growth | - |
| Price / sales | 1.71 |
| Price / book | 0.67 |
| Price / cash | 1.01 |
| Price / free cash flow | 118.81 |
| Value / cash profit | 39.89 |
| Value / sales | 34.17 |
| Quick Ratio | 1.75 |
| Current Ratio | 1.75 |
| Debt / equity | 11.96 |
| Long-term debt / equity | 11.56 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.54 |
|---|---|
| Earnings next year | 1.70 |
| Earnings next quarter | 0.40 |
| Earnings this year | -1.82% |
| Earnings next year | -5.57% |
| Earnings growth, 5 years | -3.49% |
| Past earnings growth | 134.73% 10.37% |
| Past sales growth | 3.38% 16.03% |
| Earnings vs last year | -79.20% |
| Sales vs last year | 6.94% |
| Earnings vs last quarter | -156.79% |
| Sales vs last quarter | 15.74% |
| Earnings | Nov 05 BMO |
| Surprise | -0.73% - |
Ownership
| Insiders own | 9.06% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 89.29% |
| Institution trades | -0.35% |
| Return on assets | 1.09% |
| Return on equity | 15.54% |
| Return on capital | 1.27% |
| Gross Margin | 88.87% |
| Operating margin | 72.63% |
| Profit Margin | 10.84% |
| 20-day average | -13.36% |
| 50-day average | -18.35% |
| 200-day average | -17.51% |
Technical
| Shares out | 18.85M |
|---|---|
| Shares floating | 17.14M |
| Short / float | 2.91% |
| Short ratio | 7.94 |
| Short interest | 0.50M |
| 52-week high | 18.43 -31.3% |
| 52-week low | 12.60 +0.6% |
| Volatility | 4.05% 4.05% |
| Average range | 0.59 |
| Strength index | 26.96 |
| Market sensitivity | 1.17 |
| Relative volume | 0.00 |
| Avg Volume | 62.69K |
| Volume | 0 |
Performance
| Perf Week | -6.77% |
|---|---|
| Perf Month | -16.20% |
| Perf Quarter | -25.25% |
| Perf Half Y | -15.19% |
| Perf YTD | -10.01% |
| Perf Year | -9.82% |
| Perf 3Y | -17.01% |
| Perf 5Y | -37.33% |
| Perf 10Y | - |
| Recommendation | 3.00 |
| Target Price | 14.50 |
| Prev Close | 12.67 |
| Price | 12.67 |
| Change % | 0.00% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 19, 2024 | Downgrade | Raymond James | Strong Buy → Mkt Perform | ||
| Dec 13, 2023 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform | ||
| Oct 24, 2022 | Initiated | Piper Sandler | Neutral | ||
| May 21, 2020 | Upgrade | Raymond James | Outperform → Strong Buy | $16 → $18 | +42.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| KREF | KKR Real Estate Finance Trust Inc | 306.59M |
| ACRE | Ares Commercial Real Estate Corp | 196.43M |
| BRSP | BrightSpire Capital Inc | 388.99M |
| FBRT | Franklin BSP Realty Trust Inc | 472.20M |
| TRTX | TPG RE Finance Trust Inc | 515.63M |
| LADR | Ladder Capital Corp | 1.08B |
| BXMT | Blackstone Mortgage Trust Inc | 1.81B |
| CMTG | Claros Mortgage Trust Inc | 222.92M |
| SEVN | Seven Hills Realty Trust | 150.65M |
| RC | Ready Capital Corp | 145.95M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Mitts Brian | Director | Dec 18 '25 | Sale | 14.51 | 11,904 | 172,727 | 0 | Dec 22 06:59 PM |
| Mitts Brian | Director | Dec 12 '25 | Proposed Sale | 15.17 | 11,904 | 180,584 | Dec 11 09:24 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| REM | iShares Mortgage Real Estate ETF | AUM: 424.65M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| RIET | Hoya Capital High Dividend Yield ETF | AUM: 96.14M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| VTWV | Vanguard Russell 2000 Value Index ETF | AUM: 1.29B |
| DVDN | Kingsbarn Dividend Opportunity ETF | AUM: 2.59M |
News
latest 14 of 200- NexPoint Real Estate Finance Beats Estimates As Book Value Erosion And Weaker Q4 EAD Guidance Cloud The Quarter (Earnings Whispers) -7.17%
- NREF Announces Third Quarter 2026 Results, Provides Fourth Quarter 2026 Guidance (PR Newswire)
- NexPoint: Q3 Earnings Snapshot (Associated Press)
- NexPoint Real Estate Finance Tests Its Turnaround Story As Shares Slide Toward Range Lows (Earnings Whispers)
- NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend (PR Newswire)
- NexPoint Real Estate Finance, Inc. Announces Third Quarter 2026 Earnings Conference Call (PR Newswire)
- One of the rarest moves in bankruptcy: Jon Venetos creditors file involuntary Ch. 7 bankruptcy (The Real Deal)
- NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend (PR Newswire)
- NexPoint Real Estate Finance Inc (NREF) (Q2 2026) Earnings Call Highlights: Core FFO Beats, ... (GuruFocus.com)
- NexPoint: Q2 Earnings Snapshot (Associated Press)
- NREF Announces Second Quarter 2026 Results, Provides Third Quarter 2026 Guidance (PR Newswire)
- NexPoint Real Estate Finance Inc (NREF) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
- NexPoint Real Estate Finance Inc (NREF) (Q2 2026) Earnings Call Highlights: Core FFO Beats, But ... (GuruFocus.com)
- NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.394 missed 0.397, from 0.510 a year earlier. Sales 12.90, from 17.30 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 08:30 | 0.394 | 0.397 | -0.650 | 12.90 | - | EPS -0.7% · sales - | vs 2025Q3, year-ago quarter · EPS -22.8% · sales -25.4% | 3 | Open +3.14% vs SPY -0.17%. Close -7.17% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | 0.460 | 0.397 | 0.288 | 12.90 | - | EPS +16.0% · sales - | vs 2025Q2, year-ago quarter · EPS +7.0% · sales -25.4% | 3 | Open +0.71% vs SPY +0.05%. Close +3.96% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 0.420 | 0.373 | 0.423 | 12.90 | - | EPS +12.4% · sales - | vs 2025Q1, year-ago quarter · EPS +2.3% · sales -25.4% | 3 | Open -0.77% vs SPY +0.43%. Close +0.56% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-26 08:30 | 0.480 | 0.490 | 0.475 | 17.30 | - | EPS -2.0% · sales - | vs 2024Q4, year-ago quarter · EPS -42.2% · sales 0.0% | 4 | Open -1.50% vs SPY +0.02%. Close +0.34% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-10-30 08:30 | 0.510 | 0.470 | 1.140 | 17.30 | - | EPS +8.5% · sales - | vs 2024Q3, year-ago quarter · EPS -32.0% · sales 0.0% | 3 | Open -0.08% vs SPY -0.51%. Close +1.05% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-31 08:30 | 0.430 | 0.463 | 0.542 | 17.30 | - | EPS -7.2% · sales - | vs 2024Q2, year-ago quarter · EPS -36.8% · sales 0.0% | 3 | Open -0.98% vs SPY +0.79%. Close -3.77% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-05-01 08:30 | 0.410 | 0.490 | 0.696 | 17.30 | - | EPS -16.3% · sales - | vs 2024Q1, year-ago quarter · EPS -189.1% · sales 0.0% | 3 | Open -3.62% vs SPY +1.05%. Close -2.26% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | 0.830 | 0.757 | 0.480 | 17.30 | - | EPS +9.6% · sales - | vs 2023Q4, year-ago quarter · EPS +88.6% · sales - | 4 | Open -2.53% vs SPY +0.39%. Close +1.17% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-10-31 08:30 | 0.750 | 0.481 | 0.737 | 17.30 | 17.00 | EPS +55.9% · sales +1.8% | vs 2023Q3, year-ago quarter · EPS +74.4% · sales - | 3 EPS · 1 sales | Open +7.32% vs SPY -0.77%. Close +6.47% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 0.680 | 0.447 | 0.351 | 17.30 | 14.60 | EPS +52.2% · sales +18.5% | vs 2023Q2, year-ago quarter · EPS +47.8% · sales 0.0% | 3 EPS · 1 sales | Open +1.18% vs SPY +0.32%. Close -0.97% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-02 08:30 | -0.460 | -0.443 | -0.828 | 17.30 | 13.10 | EPS +3.8% · sales +32.1% | vs 2023Q1, year-ago quarter · EPS -188.5% · sales -0.6% | 3 EPS · 1 sales | Open -0.08% vs SPY +0.76%. Close +2.16% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-29 08:30 | 0.440 | 0.478 | 0.791 | - | 18.30 | EPS -7.9% · sales - | vs 2022Q4, year-ago quarter · EPS -10.2% · sales - | 4 EPS · 1 sales | Open +2.24% vs SPY +0.36%. Close +5.01% vs SPY +0.36% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 0.430 | 0.473 | -0.902 | - | 17.90 | EPS -9.0% · sales - | vs 2022Q3, year-ago quarter · EPS -10.4% · sales - | 4 EPS · 1 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 08:30 | 0.460 | 0.463 | 0.329 | 17.30 | 17.30 | EPS -0.5% · sales 0.0% | vs 2022Q2, year-ago quarter · EPS -17.9% · sales +147.1% | 4 EPS · 1 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 0.520 | 0.483 | 0.290 | 17.40 | 17.40 | EPS +7.8% · sales 0.0% | vs 2022Q1, year-ago quarter · EPS -57.7% · sales -45.6% | 4 EPS · 1 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 08:30 | 0.490 | 0.475 | -0.439 | 16.70 | 17.20 | EPS +3.2% · sales -2.9% | vs 2021Q4, year-ago quarter · EPS -9.3% · sales +26.5% | 4 EPS · 1 sales | - |
Annual earnings
2025FY EPS 1.830 missed 1.925, from 1.800 a year earlier. Sales 70.00, from 70.00 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 1.645 | - | - | - | 7.70 |
| 2027FYestimate | - | 1.697 | - | - | - | 7.47 |
| 2026FYestimate | - | 1.797 | - | - | - | 7.05 |
| 2025FY | 1.830 | 1.925 | 3.290 | 70.00 | - | 7.69 |
| 2024FY | 1.800 | 1.703 | 1.017 | 70.00 | - | 8.72 |
| 2023FY | 1.850 | 1.900 | 0.605 | 70.00 | 69.80 | 8.41 |
| 2022FY | 2.750 | 2.713 | 0.220 | 83.00 | 83.30 | 5.46 |
| 2021FY | 1.890 | 2.355 | 3.926 | 53.00 | 53.10 | 9.62 |
| 2020FY | 1.570 | 1.477 | 1.739 | 41.00 | 41.50 | 9.94 |
| 2019FY | 1.030 | - | - | - | - | 12.30 |
Quarterly results
2026Q3 revenue 37.59, from 32.48 a year earlier. Operating margin 24.6%, from 183.53% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.80 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 1.80 | +3.9% |
| 2026Q4 | E | per share | 2026-11-06 | 0.40 | -0.8% |
| 2026FY | R | per share | 2026-11-06 | 0.83 | -23.6% |
| 2026Q4 | R | per share | 2026-11-06 | 0.33 | -1.0% |
| 2026Q3 | E | per share | 2026-10-20 | 0.40 | 0.0% |
| 2026Q3 | R | per share | 2026-10-20 | 0.32 | 0.0% |
| 2026Q2 | E | per share | 2026-07-14 | 0.40 | 0.0% |
| 2026Q2 | R | per share | 2026-07-14 | 0.32 | 0.0% |
| 2026Q1 | E | per share | 2026-04-16 | 0.37 | +0.4% |
| 2026Q1 | R | per share | 2026-04-16 | 0.31 | +5.8% |
| 2025FY | E | per share | 2026-01-14 | 1.93 | 0.0% |
| 2025Q4 | E | per share | 2026-01-14 | 0.49 | 0.0% |
| 2025FY | R | per share | 2026-01-14 | 3.49 | +6.9% |
| 2025Q4 | R | per share | 2026-01-14 | 0.40 | 0.0% |
| 2025Q3 | E | per share | 2025-10-15 | 0.47 | 0.0% |
| 2025Q3 | R | per share | 2025-10-15 | 0.32 | 0.0% |
| 2025Q2 | E | per share | 2025-07-21 | 0.46 | +7.7% |
| 2025Q2 | R | per share | 2025-07-21 | 0.37 | 0.0% |
| 2025Q1 | R | per share | 2025-04-18 | 0.41 | +6.0% |
| 2025Q1 | E | per share | 2025-04-14 | 0.49 | +2.6% |
| 2024FY | E | per share | 2025-01-27 | 1.70 | 0.0% |
| 2024Q4 | E | per share | 2025-01-27 | 0.76 | 0.0% |
| 2024FY | R | per share | 2025-01-27 | 1.06 | 0.0% |
| 2024Q4 | R | per share | 2025-01-27 | 0.63 | 0.0% |
| 2025FY | S | per share | 2024-12-26 | 74.10 | 0.0% |
| 2025Q4 | S | per share | 2024-12-26 | 18.80 | 0.0% |
| 2024Q4 | S | per share | 2024-10-31 | 17.80 | 0.0% |
| 2025Q1 | S | per share | 2024-10-31 | 18.30 | 0.0% |
| 2025Q2 | S | per share | 2024-10-31 | 18.40 | 0.0% |
| 2025Q3 | S | per share | 2024-10-31 | 18.60 | 0.0% |
| 2024Q3 | R | per share | 2024-10-28 | 0.42 | 0.0% |
| 2024FY | S | per share | 2024-10-28 | 51.40 | 0.0% |
| 2024Q3 | E | per share | 2024-10-27 | 0.48 | 0.0% |
| 2024Q3 | S | per share | 2024-10-16 | 17.00 | 0.0% |
| 2024Q2 | E | per share | 2024-07-17 | 0.45 | 0.0% |
| 2024Q2 | R | per share | 2024-07-17 | 0.39 | 0.0% |
| 2024Q2 | S | per share | 2024-06-09 | 14.60 | 0.0% |
| 2024Q1 | E | per share | 2024-03-26 | -0.44 | +209.4% |
| 2024Q1 | R | per share | 2024-03-26 | -0.50 | +2.4% |
| 2024Q1 | S | per share | 2024-03-26 | 13.10 | -29.9% |
| 2023FY | E | per share | 2024-02-03 | 1.90 | 0.0% |
| 2023FY | R | per share | 2024-02-03 | 0.35 | 0.0% |
| 2023FY | S | per share | 2023-11-20 | 69.80 | -0.3% |
Estimate history
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.739 | 3.926 | 0.22 | 0.605 | 1.017 | 2.848 | 0.539 | - |
| Sales USD millions | 60 | 98 | 114 | 109 | 110 | 126 | 139 | - |
| Shares million shares | 5 | 9 | 17 | 17 | 17 | 19 | - | 19 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.737 | 0.48 | 0.696 | 0.542 | 1.14 | 0.475 | 0.423 | 0.288 | -0.647 |
| Sales USD millions | 34 | 38 | 29 | 31 | 32 | 34 | 34 | 34 | 38 |
| Shares million shares | 17 | 17 | 18 | 18 | 18 | 19 | 19 | 19 | 19 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 139.40 | 126.13+14.3% | 110.32+1.1% | 109.16-4.4% | 114.17+16.6% | 97.92+63.3% | 59.97 |
| Total Expenses | 38.16 | -37.50-246.8% | 25.55-32.4% | 37.79-36.7% | 59.72 | -15.32-450.6% | 4.37 |
| Operating Income | 101.24 | 163.62+93.0% | 84.77+18.8% | 71.37+31.1% | 54.45-51.9% | 113.24+103.7% | 55.60 |
| Unusual Expense | -1.84 | 0.46-6.1% | 0.49 | 0.00 | -0.02 | 0.00 | 0.00 |
| Net Income Before Taxes | 63.06 | 123.14+242.4% | 35.96+91.9% | 18.74+31.9% | 14.21-83.0% | 83.47+144.3% | 34.17 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 63.06 | 123.14+242.4% | 35.96+91.9% | 18.74+31.9% | 14.21-83.0% | 83.47+144.3% | 34.17 |
| Net Income From Continuing Operations | 56.58 | 105.10+260.1% | 29.19+108.9% | 13.97+107.0% | 6.75-84.3% | 43.09+235.3% | 12.85 |
| Net Income | 15.11 | 75.68+327.8% | 17.69+70.1% | 10.40+222.0% | 3.23-91.8% | 39.58+256.6% | 11.10 |
| EPS (Recurring) per share | 1.96 | 2.86+175.0% | 1.04+73.3% | 0.60+172.7% | 0.22-94.4% | 3.93+125.9% | 1.74 |
| EPS (Basic, Before Extraordinaries) per share | 0.85 | 4.28+319.6% | 1.02+70.0% | 0.60+172.7% | 0.22-96.3% | 6.00+181.7% | 2.13 |
| EPS (Diluted) per share | 0.54 | 2.85+179.4% | 1.02+70.0% | 0.60+172.7% | 0.22-94.4% | 3.93+125.9% | 1.74 |
| Non-Operating Income (Expense) | -0.67 | 2.75 | -3.95 | -1.07 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.12 | 5.99-1.3% | 6.07+37.6% | 4.41+34.0% | 3.29+62.9% | 2.02+676.9% | 0.26 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 23.51 | 23.51 | 14.91 | - | 10.14 | 4.76 | 8.48 |
| Price To Sales Ratio ratio | 2.10 | 4.69 | 2.48 | 2.48 | 2.04 | 4.00 | 5.14 |
| Gross Margin % | 88.87 | 91.21 | 89.97 | 90.90 | 90.86 | 92.37 | 90.22 |
| Operating Margin % | 72.63 | 129.73 | 76.84 | 65.38 | 47.69 | 115.64 | 92.71 |
| Net Margin % | 10.84 | 60.00 | 16.04 | 9.53 | 2.83 | 40.42 | 18.51 |
| Shares Outstanding million shares | 18.85 | 18.57+6.4% | 17.46+1.3% | 17.23+0.9% | 17.08+86.5% | 9.16+82.5% | 5.02 |
| Market Capitalization | 238.80 | 238.80-12.8% | 273.96+0.9% | 271.40+17.2% | 231.57+27.5% | 181.56+120.9% | 82.18 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 37.59+15.7% | 34.32+9.1% | 33.79+18.5% | 33.70-11.1% | 32.48-5.3% | 31.45-5.0% | 28.51+55.1% | 37.92+40.0% |
| Total Expenses | 28.35 | 7.39 | 2.06 | 0.36-97.0% | -27.14 | -2.74-132.5% | -7.98-224.5% | 12.09 |
| Operating Income | 9.24-84.5% | 26.93-21.2% | 31.73-13.0% | 33.34+29.0% | 59.61+67.2% | 34.18+38.5% | 36.49+204.8% | 25.84-16.6% |
| Unusual Expense | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | -1.84-1515.4% | 2.12+1147.1% | 0.13-27.8% | 0.04 | 0.13 |
| Net Income Before Taxes | -0.92-101.8% | 17.30-22.3% | 22.63-12.8% | 24.05+58.6% | 50.86+118.0% | 22.27+83.9% | 25.96 | 15.16-15.4% |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.92-101.8% | 17.30-22.3% | 22.63-12.8% | 24.05+58.6% | 50.86+118.0% | 22.27+83.9% | 25.96 | 15.16-15.4% |
| Net Income From Continuing Operations | -1.12-102.6% | 16.05-14.8% | 20.27-7.0% | 21.39+68.3% | 43.08+122.2% | 18.83+91.4% | 21.80 | 12.71-12.9% |
| Net Income | -12.20-134.8% | 5.43-55.8% | 10.04-39.2% | 11.84+41.3% | 35.03+117.3% | 12.29+64.1% | 16.52 | 8.38-38.5% |
| EPS (Recurring) per share | -0.65-155.6% | 0.29-46.3% | 0.42-40.0% | 0.45-6.2% | 1.17+58.1% | 0.54+50.0% | 0.70 | 0.48-39.2% |
| EPS (Basic, Before Extraordinaries) per share | -0.65-132.8% | 0.29-58.0% | 0.54-42.6% | 0.67+39.6% | 1.98+115.2% | 0.69+60.5% | 0.94 | 0.48-39.2% |
| EPS (Diluted) per share | -0.65-157.0% | 0.29-46.3% | 0.42-40.0% | 0.480.0% | 1.14+54.1% | 0.54+54.3% | 0.70 | 0.48-39.2% |
| Non-Operating Income (Expense) | 0.00-100.0% | -0.70 | 0.050.0% | -0.02-140.0% | 3.73 | -1.02 | 0.05 | 0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.76+17.3% | 1.75+8.0% | 0.53 | 3.07+19.9% | 1.50+6.4% | 1.62+141.8% | -0.21-114.7% | 2.56+41.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 23.51 | 6.01 | 4.72 | 4.93 | 5.78 | 6.09 | 20.64 | 14.91 |
| Price To Sales Ratio ratio | 2.10 | 2.18 | 5.27 | 5.44 | 4.77 | 4.12 | 4.12 | 2.21 |
| Gross Margin % | 88.39 | 87.61 | 88.34 | 91.23 | 91.47 | 91.89 | 90.14 | 93.32 |
| Operating Margin % | 24.57 | 78.46 | 93.92 | 98.94 | 183.56 | 108.70 | 128.00 | 68.13 |
| Net Margin % | -32.46 | 15.83 | 29.71 | 35.14 | 107.87 | 39.07 | 57.94 | 22.09 |
| Shares Outstanding million shares | 18.85+6.4% | 18.85+6.4% | 18.69+6.0% | 18.57+6.4% | 17.72+1.5% | 17.72+1.5% | 17.64+1.9% | 17.46+1.3% |
| Market Capitalization | 238.80-5.0% | 292.14+19.6% | 238.71-10.6% | 249.52-8.9% | 251.30-7.9% | 244.28+0.5% | 266.98+5.7% | 273.96+0.9% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 34.35+387.2% | 7.05-57.7% | 16.65-18.2% | 20.35-38.8% | 33.23-0.7% | 33.47 |
| Short Term Receivables | 54.01+31.1% | 41.21+87.1% | 22.03+40.7% | 15.66+88.2% | 8.32+63.8% | 5.08 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4,489.77-2.5% | 4,603.91-22.9% | 5,970.48-16.3% | 7,133.25-3.4% | 7,383.09+45.0% | 5,091.12 |
| Investment in Unconsolidated Affiliates | 1.71+14.0% | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 741.35-2.8% | 762.40-24.5% | 1,009.19+2.5% | 984.88-9.6% | 1,089.27+4.1% | 1,046.64 |
| Total Assets | 5,321.20-1.8% | 5,416.07-22.8% | 7,018.35-13.9% | 8,154.14-4.2% | 8,513.92+37.8% | 6,176.31 |
| Total Debt | 4,461.83-7.5% | 4,824.90-26.4% | 6,558.21-13.6% | 7,594.90-5.1% | 7,999.32+38.7% | 5,768.31 |
| Long Term Debt | 4,203.79-8.2% | 4,581.45-26.8% | 6,254.69-13.9% | 7,263.89-5.8% | 7,713.00+37.6% | 5,606.84 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 27.49+41.1% | 19.48+33.1% | 14.64+3.0% | 14.22+80.2% | 7.89+92.9% | 4.09 |
| Total Liabilities | 4,489.33-7.3% | 4,844.38-26.3% | 6,572.85-13.6% | 7,609.12-5.0% | 8,007.21+38.7% | 5,772.40 |
| Preferred Stock - Carrying Value | 0.020.0% | 0.020.0% | 0.020.0% | 0.020.0% | 0.020.0% | 0.02 |
| Common Equity | 387.87+16.4% | 333.12-4.1% | 347.33-9.5% | 383.97+61.3% | 238.00+85.6% | 128.23 |
| Total Shareholders Equity | 387.89+16.4% | 333.13-4.1% | 347.34-9.5% | 383.98+61.3% | 238.01+85.6% | 128.24 |
| Accumulated Minority Interest | 443.98+86.1% | 238.56+143.0% | 98.17-39.0% | 161.03-40.1% | 268.69-2.5% | 275.67 |
| Total Equity | 831.87+45.5% | 571.69+28.3% | 445.51-18.3% | 545.01+7.6% | 506.71+25.5% | 403.91 |
| Total Liabilities & Stockholders Equity | 5,321.20-1.8% | 5,416.07-22.8% | 7,018.35-13.9% | 8,154.14-4.2% | 8,513.92+37.8% | 6,176.31 |
| Book Value Per Share per share | 20.88+9.4% | 19.08-5.4% | 20.16-10.3% | 22.48-13.4% | 25.97+1.7% | 25.53 |
| Tangible Book Value Per Share per share | 20.88+9.4% | 19.08-5.4% | 20.16-10.3% | 22.48-13.4% | 25.97+1.7% | 25.53 |
| Full-Time Employees people | 0-100.0% | 10.0% | 10.0% | 10.0% | 10.0% | 1 |
| Price to Book Ratio ratio | 0.67 | 0.82 | 0.79 | 0.66 | 0.72 | 0.63 |
| Return on Assets % | 1.96 | 0.47 | 0.18 | 0.08 | 0.59 | - |
| Return on Equity % | 29.15 | 8.58 | 3.82 | 2.17 | 23.53 | - |
| Return on Invested Capital % | 2.29 | 0.59 | 0.21 | 0.09 | 0.54 | 0.22 |
| Quick Ratio ratio | 0.31 | 0.18 | 0.12 | 0.10 | 0.14 | 0.23 |
| Current Ratio ratio | 0.31 | 0.18 | 0.12 | 0.10 | 0.14 | 0.23 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Funds from Operations | 12.29 | 41.39-10.8% | 46.40+21.8% | 38.08-48.0% | 73.26+49.8% | 48.92+33.4% | 36.67 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.28 | -18.48 | -11.68 | -6.53 | -7.46-2063.2% | 0.38 | -3.77 |
| Cash from Operating Activities | 2.01 | 22.92-34.0% | 34.72+10.0% | 31.56-52.0% | 65.80+33.5% | 49.30+49.8% | 32.90 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.79 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 474.59 | 439.59-37.7% | 705.81 | -20.22 | -274.04 | -239.71 | -178.74 |
| Purchase of Investments | -10.10 | -18.39 | -54.48 | -20.77 | -348.78 | -243.63 | -190.52 |
| Sale Or Maturity of Investments | 484.69 | 457.98-39.8% | 760.29+138134.5% | 0.55-99.3% | 74.73+1806.4% | 3.92-66.7% | 11.78 |
| Other Uses | -25.90 | -140.17 | -41.80 | -7.56 | 0.00 | 0.00 | -0.09 |
| Other Sources | 3.49 | 0.80 | 0.00-100.0% | 1.81 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 430.16 | 321.54-66.2% | 951.10+28.3% | 741.34-27.2% | 1,017.83+96.5% | 517.88 | -56.48 |
| Cash Dividends Paid | -77.57 | -61.74 | -38.34 | -51.45 | -33.16 | -17.67 | -7.38 |
| Change in Capital Stock | 120.14 | 212.61+51.4% | 140.45+1533.1% | 8.60-94.9% | 167.99+101.7% | 83.28-33.0% | 124.21 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.36 |
| Sale of Common Pref Stock | 120.14 | 212.61+51.4% | 140.45+1533.1% | 8.60-94.9% | 167.99+101.7% | 83.28-39.5% | 137.57 |
| Proceedsfrom Stock Options | 120.14 | 212.61+51.4% | 140.45+1533.1% | 8.60-94.9% | 167.99+101.7% | 83.28-39.5% | 137.57 |
| Issuance or Reduction of Debt, Net | 233.77 | -39.03 | -474.34 | -52.28-172.8% | 71.83-64.6% | 203.14+32.7% | 153.06 |
| Change in Long Term Debt | 233.77 | -39.03 | -474.34 | -52.28-172.8% | 71.83-64.6% | 203.14+32.7% | 153.06 |
| Issuance of Long Term Debt | 535.08 | 99.88-59.7% | 247.61+259.9% | 68.80-78.2% | 315.94+3.1% | 306.35-11.0% | 344.29 |
| Reduction of Long Term Debt | -301.31 | -138.91 | -721.94 | -121.07 | -244.10 | -103.21 | -191.23 |
| Net Financing Active Other Cash Flow | -494.53 | -430.86 | -615.18 | -681.39 | -1,303.18 | -836.17 | -211.97 |
| Other Financing Activities Uses | -494.53 | -430.86 | -615.18 | -681.81 | -1,303.18 | -836.17 | -211.97 |
| Cash from Financing Activities | -216.32 | -317.16 | -995.42 | -776.60 | -1,096.52 | -567.41-1094.6% | 57.05 |
| Net Change in Cash | 215.85 | 27.30 | -9.60 | -3.70 | -12.88 | -0.24-100.7% | 33.47 |
| Free Cash Flow | 2.01 | 22.92-34.0% | 34.72+10.0% | 31.56-52.0% | 65.80+33.5% | 49.30+49.8% | 32.90 |
| Preferred Dividends (Cash Flow) | - | -26.39 | -3.50 | -3.50 | -3.51 | -3.51 | - |
| Price to Free Cash Flow ratio | - | - | - | - | 7.15 | 12.40 | 12.07 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 237.41+1001.2% | 138.23+906.0% | 25.25+7.5% | 34.35+387.2% | 21.56-44.3% | 13.74+87.7% | 23.49+21.8% | 7.05-57.7% |
| Short Term Receivables | 64.52+6.3% | 56.58+14.6% | 47.30+17.3% | 54.01+31.1% | 60.70+85.3% | 49.36+79.5% | 40.32+54.0% | 41.21+87.1% |
| Investments | 4,064.96-9.4% | 4,362.71-4.8% | 4,371.71-4.3% | 4,489.77-2.5% | 4,484.41-8.7% | 4,581.47-21.9% | 4,569.01-29.7% | 4,603.91-22.9% |
| Investment in Unconsolidated Affiliates | 0.00-100.0% | - | 1.77+13.5% | 1.71+14.0% | 1.66-75.9% | 1.54 | 1.56 | 1.50 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 782.74+10.3% | 810.09+7.1% | 788.61+3.2% | 741.35-2.8% | 709.74+2.0% | 756.27+12.4% | 764.39+42.5% | 762.40-24.5% |
| Total Assets | 5,149.63-2.4% | 5,367.62-0.6% | 5,234.65-3.0% | 5,321.20-1.8% | 5,278.07-7.2% | 5,402.38-17.8% | 5,398.76-23.8% | 5,416.07-22.8% |
| Total Debt | 4,256.72-4.9% | 4,476.20-4.0% | 4,353.86-8.5% | 4,461.83-7.5% | 4,475.88-12.8% | 4,664.10-23.2% | 4,756.48-28.1% | 4,824.90-26.4% |
| Long Term Debt | 4,115.48-2.4% | 4,324.01-1.8% | 4,189.25-6.9% | 4,203.79-8.2% | 4,218.28-13.8% | 4,403.16-24.0% | 4,497.89-28.3% | 4,581.45-26.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 31.40+15.4% | 29.05-47.9% | 31.49+44.7% | 27.49+41.1% | 27.21+41.6% | 55.71+231.6% | 21.76-5.2% | 19.48+33.1% |
| Total Liabilities | 4,288.12-4.8% | 4,505.25-4.5% | 4,385.35-8.2% | 4,489.33-7.3% | 4,503.10-12.6% | 4,719.81-22.5% | 4,778.24-28.0% | 4,844.38-26.3% |
| Preferred Stock - Carrying Value | 0.020.0% | 0.020.0% | 0.020.0% | 0.020.0% | 0.020.0% | 0.020.0% | 0.020.0% | 0.020.0% |
| Common Equity | 355.92-4.3% | 379.60+10.1% | 388.64+14.2% | 387.87+16.4% | 371.99+11.9% | 344.83+6.4% | 340.32+4.6% | 333.12-4.1% |
| Total Shareholders Equity | 355.94-4.3% | 379.61+10.1% | 388.66+14.2% | 387.89+16.4% | 372.01+11.9% | 344.84+6.4% | 340.34+4.6% | 333.13-4.1% |
| Accumulated Minority Interest | 505.57+25.5% | 482.76+42.9% | 460.63+64.4% | 443.98+86.1% | 402.97+101.3% | 337.73+114.7% | 280.18+127.9% | 238.56+143.0% |
| Total Equity | 861.51+11.2% | 862.37+26.3% | 849.29+36.9% | 831.87+45.5% | 774.98+45.5% | 682.57+41.8% | 620.51+38.4% | 571.69+28.3% |
| Total Liabilities & Stockholders Equity | 5,149.63-2.4% | 5,367.62-0.6% | 5,234.65-3.0% | 5,321.20-1.8% | 5,278.07-7.2% | 5,402.38-17.8% | 5,398.76-23.8% | 5,416.07-22.8% |
| Book Value Per Share per share | 18.88-10.1% | 20.14+3.5% | 20.80+7.8% | 20.88+9.4% | 20.99+10.2% | 19.46+4.8% | 19.29+2.7% | 19.08-5.4% |
| Tangible Book Value Per Share per share | 18.88-10.1% | 20.14+3.5% | 20.80+7.8% | 20.88+9.4% | 20.99+10.2% | 19.46+4.8% | 19.29+2.7% | 19.08-5.4% |
| Full-Time Employees people | - | - | - | 0-100.0% | - | - | - | 10.0% |
| Price to Book Ratio ratio | 0.67 | 0.75 | 0.65 | 0.67 | 0.73 | 0.71 | 0.80 | 0.82 |
| Return on Assets % | 1.09 | 1.87 | 1.95 | 1.96 | 1.76 | 1.21 | 1.02 | 0.47 |
| Return on Equity % | 15.54 | 27.82 | 28.41 | 29.15 | 27.37 | 21.74 | 19.15 | 8.58 |
| Return on Invested Capital % | -0.03 | 0.34 | 0.44 | 0.47 | 0.94 | 0.40 | 0.45 | 0.26 |
| Quick Ratio ratio | 1.75 | 1.07 | 0.37 | 0.31 | 0.29 | 0.22 | 0.23 | 0.18 |
| Current Ratio ratio | 1.75 | 1.07 | 0.37 | 0.31 | 0.29 | 0.22 | 0.23 | 0.18 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 11.14-30.3% | 3.46-75.8% | -0.88-107.0% | -1.43-109.4% | 15.98+43.1% | 14.32+102.8% | 12.53-3.3% | 15.21+167.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.96 | -9.49 | 10.28+192.9% | -3.10 | -7.88-322.6% | -11.00 | 3.51-26.1% | -5.41 |
| Cash from Operating Activities | 3.18-60.7% | -6.04-281.9% | 9.40-41.4% | -4.54-146.3% | 8.10-45.0% | 3.32 | 16.04-9.4% | 9.80+213.1% |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 262.74+33.9% | 43.44-12.8% | 103.05-19.6% | 65.36-66.4% | 196.21+11.0% | 49.84-73.8% | 128.18-11.2% | 194.43 |
| Purchase of Investments | -1.52 | -3.45 | -0.49 | -4.64 | -0.33 | -7.16 | -6.27 | -0.12 |
| Sale Or Maturity of Investments | 264.26+34.5% | 46.89-17.7% | 103.53-23.0% | 70.00-64.0% | 196.54+11.0% | 57.00-73.8% | 134.44-21.4% | 194.55 |
| Other Uses | -22.70 | -0.04 | 0.00 | -3.16 | -42.50 | -39.50 | -55.01 | -9.26 |
| Other Sources | 0.00 | 2.70 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Cash from Investing Activities | 279.42+47.0% | 24.16+32.0% | 84.69+18.8% | 41.88-80.5% | 190.07+36.8% | 18.30-64.5% | 71.28-86.9% | 215.16+111.2% |
| Cash Dividends Paid | -21.07 | -19.32 | -19.24 | -17.93 | -16.41 | -13.34 | -14.05 | -10.54 |
| Preferred Dividends (Cash Flow) | -11.81 | -9.90 | -6.92 | -8.57 | -8.05 | -4.49 | -5.28 | -0.87 |
| Change in Capital Stock | 24.71-58.8% | 22.96-59.4% | 16.38-59.0% | 56.09+46.3% | 59.96+44.5% | 56.61+71.0% | 39.95+45.3% | 38.35+345.9% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 24.71-58.8% | 22.96-59.4% | 16.38-59.0% | 56.09+46.3% | 59.96+44.5% | 56.61+71.0% | 39.95+45.3% | 38.35+345.9% |
| Proceedsfrom Stock Options | 24.71-58.8% | 22.96-59.4% | 16.38-59.0% | 56.09+46.3% | 59.96+44.5% | 56.61+71.0% | 39.95+45.3% | 38.35+345.9% |
| Issuance or Reduction of Debt, Net | 81.18 | 124.11 | -11.30-135.4% | 39.79 | -94.09 | -16.65-198.5% | 31.92 | -16.77 |
| Change in Long Term Debt | 81.18 | 124.11 | -11.30-135.4% | 39.79 | -94.09 | -16.65-198.5% | 31.92 | -16.77 |
| Issuance of Long Term Debt | 98.81 | 364.66+1191.3% | 24.16-46.5% | 47.45+187.6% | -20.93-156.6% | 28.24-79.3% | 45.12-21.4% | 16.50-31.0% |
| Reduction of Long Term Debt | -17.64 | -240.55 | -35.46 | -7.66 | -73.17 | -44.88 | -13.20 | -33.27 |
| Net Financing Active Other Cash Flow | -268.24 | -33.03 | -88.89 | -104.37 | -139.80 | -57.99 | -128.70 | -264.20 |
| Other Financing Activities Uses | -268.24 | -33.03 | -88.89 | -104.37 | -139.80 | -57.99 | -128.70 | -264.20 |
| Cash from Financing Activities | -183.43 | 94.87 | -103.20 | -24.55 | -190.35 | -31.37 | -70.89 | -256.62 |
| Net Change in Cash | 99.18+1168.3% | 112.98 | -9.11-155.4% | 12.79 | 7.82-75.1% | -9.75 | 16.43+522.3% | -31.65-948.5% |
| Free Cash Flow | 3.18-60.7% | -6.04-281.9% | 9.40-41.4% | -4.54-146.3% | 8.10-45.0% | 3.32 | 16.04-9.4% | 9.80+213.1% |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.91% | 0.5M | 17.1M | 58.54K |
| 2026-10-15 | 2.93% | 0.5M | 17.1M | 57.58K |
| 2026-09-30 | 2.50% | 0.4M | 17.1M | 56.85K |
| 2026-09-15 | 2.93% | 0.5M | 17.1M | 58.34K |
| 2026-08-31 | 2.15% | 0.4M | 17.1M | 61.92K |
| 2026-08-14 | 2.16% | 0.4M | 17.1M | 62.40K |
| 2026-07-31 | 2.54% | 0.4M | 17.1M | 62.94K |
| 2026-07-15 | 2.39% | 0.4M | 17.1M | 60.43K |
| 2026-06-30 | 2.62% | 0.4M | 17.1M | 60.21K |
| 2026-06-15 | 2.98% | 0.5M | 17.1M | 58.51K |
| 2026-05-29 | 2.07% | 0.4M | 17.1M | 54.17K |
| 2026-05-15 | 2.10% | 0.4M | 17.1M | 54.36K |
| 2026-04-30 | 2.53% | 0.4M | 16.9M | 52.25K |
| 2026-04-15 | 2.55% | 0.4M | 16.9M | 55.99K |
| 2026-03-31 | 2.60% | 0.5M | 17.4M | 57.24K |
| 2026-03-13 | 3.22% | 0.5M | 16.5M | 56.00K |
| 2026-02-27 | 2.22% | 0.4M | 16.5M | 55.29K |
| 2026-02-13 | 2.13% | 0.4M | 16.5M | 56.58K |
| 2026-01-30 | 1.94% | 0.3M | 16.5M | 59.88K |
| 2026-01-15 | 2.07% | 0.3M | 16.5M | 59.75K |
Option chain
Expiry 2026-11-20 · underlying 12.67, quoted 12 Nov 15:59 ET · ATM 12.50
Option quotes 12 Nov 14:49 ET. A date on a row is older than the last session (12 Nov). 21 rows.
Implied move 12.63% into expiry (call 1.175 + put 0.425 = 1.600 on 12.67)
Put/call open interest 0.51 (112 puts / 220 calls) · Put/call volume 0.00 (0 puts / 2 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 4 Sep | 2.50 | ITM | 8.40 | 12.30 | 15.30 | 0.00 | - | 0 | 0 | 0 | 0.987 | -0.013 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 560.1% 0.0 | 0 | 0 | 0 | -0.010 | -0.017 | 0.001 | |
| call 12 Jun | 5.00 | ITM | 5.90 | 9.80 | 11.20 | 0.00 | 1196.5% +460.0 | 0 | 0 | 0 | 0.916 | -0.126 | 0.003 |
| put 1 Jan | OTM | 0.00 | 1.95 | 0.00 | 0.00 | 735.7% 0.0 | 0 | 0 | 0 | -0.080 | -0.130 | 0.003 | |
| call 1 Jan | 7.50 | ITM | 3.40 | 7.30 | 0.00 | 0.00 | 778.9% +306.0 | 0 | 0 | 0 | 0.861 | -0.118 | 0.004 |
| put 1 Jan | OTM | 0.00 | 1.95 | 0.00 | 0.00 | 473.0% 0.0 | 0 | 0 | 0 | -0.135 | -0.122 | 0.004 | |
| call 1 Jan | 10.00 | ITM | 0.90 | 4.80 | 0.00 | 0.00 | 515.9% +228.0 | 0 | 0 | 0 | 0.775 | -0.098 | 0.006 |
| put 1 Jan | OTM | 0.00 | 1.95 | 0.00 | 0.00 | 288.1% 0.0 | 0 | 0 | 0 | -0.221 | -0.102 | 0.006 | |
| call 1 Jan | 12.50 | ATM | 0.00 | 2.35 | 0.00 | 0.00 | 313.4% +104.4 | 0 | 0 | 0 | 0.573 | -0.094 | 0.007 |
| put 28 Oct | ATM | 0.00 | 0.85 | 0.05 | 0.00 | 123.8% -67.4 | 102 | 0 | 0 | -0.402 | -0.090 | 0.007 | |
| call 9 Nov | 15.00 | OTM | 0.00 | 1.95 | 0.32 | 0.00 | 375.0% 0.0 | 9 | 0 | 0 | 0.484 | -0.174 | 0.007 |
| put 2 Nov | ITM | 0.30 | 4.20 | 0.55 | 0.00 | 360.1% -14.9 | 9 | 0 | 0 | -0.513 | -0.178 | 0.007 | |
| call | 17.50 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 150.2% 0.0 | 211 | 2 | 2 | 0.085 | -0.027 | 0.003 |
| put 15 Sep | ITM | 2.80 | 6.70 | 1.45 | 0.00 | 441.4% +311.7 | 1 | 0 | 0 | -0.944 | -0.020 | 0.002 | |
| call 1 Jan | 20.00 | OTM | 0.00 | 1.95 | 0.00 | 0.00 | 168.3% 0.0 | 0 | 0 | 0 | 0.043 | -0.018 | 0.002 |
| put 1 Jan | ITM | 5.20 | 9.30 | 0.00 | 0.00 | 518.3% +348.6 | 0 | 0 | 0 | -0.954 | -0.021 | 0.002 | |
| call 1 Jan | 22.50 | OTM | 0.00 | 1.95 | 0.00 | 0.00 | 201.7% 0.0 | 0 | 0 | 0 | 0.037 | -0.019 | 0.002 |
| put 1 Jan | ITM | 7.70 | 11.70 | 0.00 | 0.00 | 555.9% +352.7 | 0 | 0 | 0 | -0.960 | -0.022 | 0.001 | |
| call 1 Jan | 25.00 | OTM | 0.00 | 1.95 | 0.00 | 0.00 | 230.5% 0.0 | 0 | 0 | 0 | 0.033 | -0.020 | 0.001 |
| put 1 Jan | ITM | 10.20 | 14.30 | 0.00 | 0.00 | 613.8% +381.7 | 0 | 0 | 0 | -0.963 | -0.023 | 0.001 | |
| call 1 Jan | 30.00 | OTM | 0.00 | 1.95 | 0.00 | 0.00 | 278.4% 0.0 | 0 | 0 | 0 | 0.029 | -0.021 | 0.001 |
| put 1 Jan | ITM | 15.20 | 19.30 | 0.00 | 0.00 | 685.2% +405.1 | 0 | 0 | 0 | -0.968 | -0.024 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-20 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-20 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-02 | SEC |
| 2026-04-08 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-02 | SEC |
| 2026-04-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-03 | 8-K | Current report | 2026-03-30 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 172.73K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 50.08% |
| BlackRock, Inc. | 3.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.84% |
| INDEPENDENT FINANCIAL GROUP, LLC | 1.49% |
| RAYMOND JAMES FINANCIAL INC | 1.48% |
| MORGAN STANLEY | 1.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% |
| STATE STREET CORP | 0.92% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.73% |
| Copley Financial Group, Inc. | 0.59% |
Funds
| Fund | % owned |
|---|---|
| Highland Opportunities and Income Fund | 15.24% |
| Highland Global Allocation Fund | 4.78% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.38% |
| iShares Russell 2000 ETF | 1.27% |
| NEXPOINT REAL ESTATE STRATEGIES FUND | 0.73% |
| Hoya Capital High Dividend Yield ETF | 0.47% |
| iShares Mortgage Real Estate ETF | 0.43% |
| iShares Russell 2000 Value ETF | 0.40% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.37% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.22% |
OakChart. NREF. Cached 15 minutes. Terms