Financial insights of NREF-PA

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$10,040K
EPS
$0.42
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30
Interest income	24,454	21,386*	22,853
Interest expense	9,155	11,701*	10,356
Total net interest income	15,299	9,685*	12,497
Change in net assets related to consolidated cmbs variable interest entities-Variable Interest Entity Primary Beneficiary	4,872	6,983*	1,838
Unrealized gain (loss)-CMBSStructured Pass Through Certificates	473	1,079*	607
Change in unrealized gain (loss) on common stock investments-Common Stock	3,756	-11,072*	751
Change in unrealized loss (gain) on preferred stock and stock warrant investments	-4,482	-38,615*	50,387
Unrealized gain (loss)-MSCRNotes	-	-	0
Unrealized gain (loss)-Mortgage Backed Securities	-	-	0
Reversal of (provision for) credit gaines	-2,983	-8,071*	15,680
Dividend income	7,164	2,086*	5,775
Other income (gain)	338	338*	-122
Realized loss	-4	69*	-23
Gain on extinguishment of debt	-	5,917*	-2,125
Equity in income (losses) of equity method investments	54	-934*	12
Gain on sale from real estate owned	-1	-7,511*	3,718
Revenues from consolidated real estate owned	2,180	3,081*	1,579
Total other income	17,333	-30,508*	46,717
General and administrative expenses	3,268	2,521*	3,377
Loan servicing fees	300	270*	372
Management fees	2,213	1,426*	1,777
Expenses from consolidated real estate owned	4,218	4,413*	2,826
Total operating expenses	9,999	8,630*	8,352
Net income	22,633	-29,453*	50,862
Net (income) loss attributable to preferred stockholders-Series APreferred Stock	874	874*	874
Net (income) loss attributable to preferred stockholders-Series BPreferred Stock	9,055	4,390*	7,174
Net (income) loss attributable to preferred stockholders-Series CPreferred Stock	298	3*	-
Net (income) gain attributable to redeemable noncontrolling interests-Redeemable Noncontrolling Interests	2,366	-5,300*	7,782
Net income attributable to common stockholders	10,040	-29,420	35,032

Basic EPS	0.54	-1.669	1.98
Diluted EPS	0.42	-0.732	1.14
Basic Average Shares	18,605,000	17,624,000	17,722,000
Diluted Average Shares	51,456,000	40,168,000	43,854,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$10,040K
EPS
$0.42
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$10,040K
EPS
$0.42
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$10,040KEPS$0.42Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$10,040KEPS$0.42Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$10,040K
EPS
$0.42
Unit: Thousand (K) dollars

Net Income
$10,040K
EPS
$0.42
Unit: Thousand (K) dollars