2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Weighted Average Number Of Diluted Shares Outstanding | 38.57 | NA | 37.19 | 37.17 | 37.17 | NA | 37.17 | |
Weighted Average Number Of Shares Outstanding Basic | 38.57 | NA | 37.19 | 37.17 | 37.17 | NA | 37.17 | |
Earnings Per Share Basic | -0.59 | -0.44 | -1.86 | -0.40 | -0.56 | -0.64 | -1.62 | |
Earnings Per Share Diluted | -0.59 | -0.44 | -1.86 | -0.40 | -0.56 | -0.64 | -1.62 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 12.80 | 22.17 | 12.36 | 13.88 | 14.87 | 14.37 | 40.76 | |
Realized Investment Gains Losses | -21.87 | -0.92 | -0.94 | -0.91 | 1.14 | -5.17 | 2.85 | |
Other Income | 0.03 | 0.18 | 0.10 | 0.02 | 0.01 | 0.01 | 0.02 | |
Costs And Expenses | 12.54 | 12.43 | 12.88 | 13.85 | 12.54 | 11.64 | 12.72 | |
Operating Income Loss | 0.27 | 9.75 | -0.52 | 0.03 | 2.33 | 2.73 | 28.04 | |
Interest Expense | 4.53 | 4.50 | 4.17 | 3.76 | 3.46 | 3.22 | 2.54 | |
Income Tax Expense Benefit | 0.55 | 1.29 | 0.33 | 0.31 | 0.81 | 2.46 | 7.52 | |
Income Taxes Paid | NA | 0.04 | 0.00 | 12.20 | 1.50 | NA | NA | |
Net Income Loss | -21.55 | -15.89 | -67.96 | -13.87 | -19.52 | -22.59 | -58.99 | |
Net Income Loss Available To Common Stockholders Basic | -22.70 | -17.05 | -69.11 | -15.02 | -20.68 | -23.74 | -60.14 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|
Assets | 1074.55 | 1098.34 | 1101.04 | 1173.54 | 1191.24 | 1222.90 | 1254.88 | |
Liabilities | 211.53 | 213.26 | 199.41 | 202.21 | 199.66 | 205.07 | 207.82 | |
Liabilities And Stockholders Equity | 1074.55 | 1098.34 | 1101.04 | 1173.54 | 1191.24 | 1222.90 | 1254.88 | |
Stockholders Equity | 863.02 | 885.07 | 901.63 | 971.33 | 991.58 | 1017.83 | 1047.06 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 20.17 | 20.61 | 3.71 | 10.59 | 8.35 | 13.36 | 29.21 | |
Land | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 1.53 | 0.36 | NA | NA | 11.64 | 10.72 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|
Stockholders Equity | 863.02 | 885.07 | 901.63 | 971.33 | 991.58 | 1017.83 | 1047.06 | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Additional Paid In Capital | 1018.14 | 1011.61 | 1005.36 | 1000.28 | 999.85 | 999.85 | 998.47 | |
Retained Earnings Accumulated Deficit | -155.16 | -126.58 | -103.78 | -28.99 | -8.30 | 17.95 | 48.55 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.55 | 0.43 | 0.48 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.56 | -5.79 | 2.38 | -21.35 | 0.51 | 3.86 | 27.57 | |
Net Cash Provided By Used In Investing Activities | 7.44 | 6.00 | -2.64 | 10.40 | 8.23 | -1.24 | -13.17 | |
Net Cash Provided By Used In Financing Activities | -4.36 | 15.13 | -6.69 | 10.95 | -12.59 | 20.62 | -1.48 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.56 | -5.79 | 2.38 | -21.35 | 0.51 | 3.86 | 27.57 | |
Net Income Loss | -21.55 | -15.89 | -67.96 | -13.87 | -19.52 | -22.59 | -58.99 | |
Depreciation Depletion And Amortization | 2.80 | 3.01 | 3.82 | 3.58 | 3.52 | 3.53 | 3.64 | |
Share Based Compensation | 0.55 | 0.43 | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 7.44 | 6.00 | -2.64 | 10.40 | 8.23 | -1.24 | -13.17 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -4.36 | 15.13 | -6.69 | 10.95 | -12.59 | 20.62 | -1.48 | |
Payments Of Dividends Common Stock | 1.16 | 0.95 | 1.22 | 5.67 | 5.58 | 5.58 | 5.58 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 12.80 | 22.17 | 12.36 | 13.88 | 14.87 | 14.37 | 40.76 | |
Nex Point Real Estate Finance Operating Partnership L P N R E F O P | NA | 5.91 | 5.84 | 5.22 | 4.97 | 43.07 | 5.78 | |
Vinerook Homes Trust Operating Partnership O P V B O P | NA | 87.62 | 88.73 | 88.64 | 86.11 | 195.69 | 73.64 |