speb/financial-data huggingface dataset:
NRDY income_statement (quarterly, 2025-12-31) — Operating Revenue: 49609000.00
NRDY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 123561000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 123561000.00
NRDY balance_sheet (annual, 2025-12-31) — Other Current Assets: 552000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 552000.00
NRDY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1508000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1508000.00
NRDY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 36000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 36000.00
NRDY income_statement (annual, 2025-12-31) — Other Gand A: 105521000.00
NRDY income_statement (quarterly, 2025-12-31) — Other Gand A: 24723000.00
NRDY income_statement (annual, 2025-12-31) — Other Income Expense: 2000.00
NRDY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1893000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1893000.00
NRDY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 147000.00
NRDY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 78000.00
NRDY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1699000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1699000.00
NRDY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2281000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2281000.00
NRDY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
NRDY balance_sheet (annual, 2025-12-31) — Other Properties: 850000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Other Properties: 850000.00
NRDY balance_sheet (annual, 2025-12-31) — Payables: 3969000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Payables: 3969000.00
NRDY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5722000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5722000.00
NRDY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3580000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3580000.00
NRDY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4088000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4088000.00
NRDY income_statement (annual, 2025-12-31) — Pretax Income: -60789000.00
NRDY income_statement (quarterly, 2025-12-31) — Pretax Income: -14018000.00
NRDY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NRDY balance_sheet (annual, 2025-12-31) — Properties: 0.00
NRDY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NRDY balance_sheet (annual, 2025-12-31) — Receivables: 5639000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Receivables: 5639000.00
NRDY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 75208000.00
NRDY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24080000.00
NRDY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7629000.00
NRDY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1621000.00
NRDY balance_sheet (annual, 2025-12-31) — Retained Earnings: -597786000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -597786000.00
NRDY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 60123000.00
NRDY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14217000.00
NRDY income_statement (annual, 2025-12-31) — Selling General And Administration: 165644000.00
NRDY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38940000.00
NRDY balance_sheet (annual, 2025-12-31) — Share Issued: 123561000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Share Issued: 123561000.00
NRDY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27807000.00
NRDY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5834000.00
NRDY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19009000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19009000.00
NRDY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11399000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11399000.00
NRDY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NRDY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NRDY income_statement (annual, 2025-12-31) — Tax Provision: 159000.00
NRDY income_statement (quarterly, 2025-12-31) — Tax Provision: 22000.00
NRDY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NRDY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NRDY balance_sheet (annual, 2025-12-31) — Total Assets: 76166000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Total Assets: 76166000.00
NRDY balance_sheet (annual, 2025-12-31) — Total Capitalization: 38336000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38336000.00
NRDY balance_sheet (annual, 2025-12-31) — Total Debt: 19661000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Total Debt: 19661000.00
NRDY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28933000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28933000.00
NRDY income_statement (annual, 2025-12-31) — Total Expenses: 240852000.00
NRDY income_statement (quarterly, 2025-12-31) — Total Expenses: 63020000.00
NRDY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47233000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47233000.00
NRDY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17992000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17992000.00
NRDY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21608000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21608000.00
NRDY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -61864000.00
NRDY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13909000.00
NRDY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 593000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 593000.00
NRDY balance_sheet (annual, 2025-12-31) — Working Capital: 32549000.00
NRDY balance_sheet (quarterly, 2025-12-31) — Working Capital: 32549000.00
NRDY income_statement (quarterly, 2026-03-31) — +Operating Expense: 38072000.00
NRDY income_statement (quarterly, 2026-03-31) — +Total Revenue: 48735000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4725000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4747000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22179000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 621102000.00
NRDY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 672000.00
NRDY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 672000.00
NRDY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 124295000.00
NRDY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
NRDY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47895000.00
NRDY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1182000.00
NRDY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1182000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44698000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44698000.00
NRDY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -250000.00
NRDY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1182000.00
NRDY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1780000.00
NRDY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1349000.00
NRDY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -361000.00
NRDY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 133000.00
NRDY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4582000.00
NRDY cash_flow (quarterly, 2026-03-31) — Change In Payable: 1349000.00
NRDY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1349000.00
NRDY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 893000.00
NRDY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2568000.00
NRDY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 893000.00
NRDY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3212000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Common Stock: 19000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19296000.00
NRDY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16461000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Current Assets: 54496000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10114000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10114000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22613000.00
NRDY cash_flow (quarterly, 2026-03-31) — Depreciation: 143000.00
NRDY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 815000.00
NRDY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 815000.00
NRDY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 124295000.00
NRDY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
NRDY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4075000.00
NRDY income_statement (quarterly, 2026-03-31) — EBIT: -5446000.00
NRDY income_statement (quarterly, 2026-03-31) — EBITDA: -4631000.00
NRDY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 15000.00
NRDY cash_flow (quarterly, 2026-03-31) — End Cash Position: 44698000.00
NRDY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -250000.00
NRDY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2962000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 36000.00
NRDY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23915000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Goodwill: 5717000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7436000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31566000.00
NRDY income_statement (quarterly, 2026-03-31) — Gross Profit: 32274000.00
NRDY income_statement (quarterly, 2026-03-31) — Interest Expense: 660000.00
NRDY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 660000.00
NRDY income_statement (quarterly, 2026-03-31) — Interest Income: 368000.00
NRDY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 368000.00
NRDY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 537000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38746000.00
NRDY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1182000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19450000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19450000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9633000.00
NRDY income_statement (quarterly, 2026-03-31) — Minority Interests: 2053000.00
NRDY income_statement (quarterly, 2026-03-31) — Net Income: -4075000.00
NRDY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4075000.00
NRDY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6128000.00
NRDY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4075000.00
NRDY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4075000.00
NRDY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6128000.00
NRDY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6128000.00
NRDY income_statement (quarterly, 2026-03-31) — Net Interest Income: -292000.00
NRDY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -292000.00
NRDY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -250000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Net PPE: 9387000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11860000.00
NRDY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4631000.00
NRDY income_statement (quarterly, 2026-03-31) — Normalized Income: -4075000.00
NRDY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1780000.00
NRDY income_statement (quarterly, 2026-03-31) — Operating Income: -5798000.00
NRDY income_statement (quarterly, 2026-03-31) — Operating Revenue: 48578000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125414000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5051000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7774000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 36000.00
NRDY income_statement (quarterly, 2026-03-31) — Other Gand A: 23915000.00
NRDY income_statement (quarterly, 2026-03-31) — Other Income Expense: -16000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1719000.00
NRDY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 123000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1648000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1975000.00
NRDY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -16000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Payables: 4725000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4725000.00
NRDY income_statement (quarterly, 2026-03-31) — Pretax Income: -6106000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Receivables: 4747000.00
NRDY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16461000.00
NRDY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 815000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -601861000.00
NRDY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 14157000.00
NRDY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 38072000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Share Issued: 125414000.00
NRDY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5978000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19296000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11860000.00
NRDY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NRDY income_statement (quarterly, 2026-03-31) — Tax Provision: 22000.00
NRDY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NRDY balance_sheet (quarterly, 2026-03-31) — Total Assets: 72967000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38746000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Total Debt: 19450000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28929000.00
NRDY income_statement (quarterly, 2026-03-31) — Total Expenses: 54533000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44038000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18471000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21425000.00
NRDY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5798000.00
NRDY balance_sheet (quarterly, 2026-03-31) — Working Capital: 31883000.00
NREF income_statement (annual, 2021-12-31) — Basic Average Shares: 6601000.00
NREF income_statement (annual, 2021-12-31) — Basic EPS: 6.00
NREF cash_flow (annual, 2021-12-31) — Beginning Cash Position: 33471000.00
NREF cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -17672000.00
NREF cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -14164000.00
NREF cash_flow (annual, 2021-12-31) — Common Stock Issuance: 83188000.00
NREF cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NREF income_statement (annual, 2021-12-31) — Diluted Average Shares: 20366000.00
NREF income_statement (annual, 2021-12-31) — Diluted EPS: 3.93
NREF cash_flow (annual, 2021-12-31) — End Cash Position: 33232000.00
NREF income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
NREF cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 27546000.00
NREF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 83283000.00
NREF cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 83188000.00
NREF cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 95000.00
NREF cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 124859000.00
NREF balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
NREF cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -3508000.00
NREF income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 3508000.00
NREF cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 95000.00
NREF cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
NREF cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
NREF cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 153844000.00
NREF cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -28985000.00
NREF balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 286987.00
NREF balance_sheet (annual, 2021-12-31) — Treasury Stock: 12762000.00
NREF income_statement (annual, 2022-12-31) — +Total Revenue: 13517000.00
NREF balance_sheet (annual, 2022-12-31) — Accounts Payable: 14217000.00
NREF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15665000.00
NREF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 392124000.00
NREF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 110592000.00
NREF income_statement (annual, 2022-12-31) — Basic Average Shares: 14686000.00
NREF income_statement (annual, 2022-12-31) — Basic EPS: 0.22
NREF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33232000.00
NREF balance_sheet (annual, 2022-12-31) — Capital Stock: 187000.00
NREF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20048000.00
NREF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20347000.00
NREF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33164000.00
NREF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1029264000.00
NREF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 950578000.00
NREF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 65801000.00
NREF cash_flow (annual, 2022-12-31) — Change In Account Payable: 3224000.00
NREF cash_flow (annual, 2022-12-31) — Change In Payable: 3224000.00
NREF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3224000.00
NREF cash_flow (annual, 2022-12-31) — Change In Receivables: -10680000.00
NREF cash_flow (annual, 2022-12-31) — Change In Working Capital: -7456000.00
NREF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10680000.00
NREF cash_flow (annual, 2022-12-31) — Changes In Cash: -12885000.00
NREF balance_sheet (annual, 2022-12-31) — Common Stock: 171000.00
NREF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -29652000.00
NREF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 383968000.00
NREF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 167990000.00
NREF cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NREF cash_flow (annual, 2022-12-31) — Depreciation: 2895000.00
NREF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2895000.00
NREF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2895000.00
NREF income_statement (annual, 2022-12-31) — Diluted Average Shares: 14686000.00
NREF income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
NREF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3234000.00
NREF cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
NREF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
NREF cash_flow (annual, 2022-12-31) — End Cash Position: 20347000.00
NREF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1029264000.00
NREF cash_flow (annual, 2022-12-31) — Free Cash Flow: 65801000.00
NREF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NREF income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
NREF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -20227000.00
NREF income_statement (annual, 2022-12-31) — General And Administrative Expense: 7243000.00
NREF income_statement (annual, 2022-12-31) — Interest Expense: 40255000.00
NREF income_statement (annual, 2022-12-31) — Interest Income: 77988000.00
NREF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35416000.00
NREF balance_sheet (annual, 2022-12-31) — Invested Capital: 7647853000.00
NREF cash_flow (annual, 2022-12-31) — Investing Cash Flow: 950578000.00
NREF balance_sheet (annual, 2022-12-31) — Investments And Advances: 110592000.00
NREF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 167990000.00
NREF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 185308000.00
NREF balance_sheet (annual, 2022-12-31) — Long Term Debt: 7263885000.00
NREF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7263885000.00
NREF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 185308000.00
NREF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -158170000.00
NREF balance_sheet (annual, 2022-12-31) — Minority Interest: 161030000.00
NREF income_statement (annual, 2022-12-31) — Minority Interests: -7468000.00
NREF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 167990000.00
NREF balance_sheet (annual, 2022-12-31) — Net Debt: 7243837000.00
NREF income_statement (annual, 2022-12-31) — Net Income: 6746000.00
NREF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3234000.00
NREF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14214000.00
NREF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6746000.00
NREF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6746000.00
NREF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14214000.00
NREF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14214000.00
NREF income_statement (annual, 2022-12-31) — Net Interest Income: 37733000.00
NREF cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -184669000.00
NREF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -146264000.00
NREF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 27138000.00
NREF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 27138000.00
NREF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1235924000.00
NREF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10365000.00
NREF cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NREF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 134330000.00
NREF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 383984000.00
NREF income_statement (annual, 2022-12-31) — Normalized Income: 6732570.00
NREF balance_sheet (annual, 2022-12-31) — Notes Receivable: 10313000.00
NREF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 65801000.00
NREF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17000.00
NREF income_statement (annual, 2022-12-31) — Operating Revenue: 13517000.00
NREF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17079943.00
NREF income_statement (annual, 2022-12-31) — Other Gand A: 7243000.00
NREF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 417000.00
NREF income_statement (annual, 2022-12-31) — Other Non Interest Expense: 2147000.00
NREF income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 3512000.00
NREF balance_sheet (annual, 2022-12-31) — Payables: 14217000.00
NREF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14217000.00
NREF balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
NREF balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1645000.00
NREF balance_sheet (annual, 2022-12-31) — Preferred Stock: 16000.00
NREF cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3512000.00
NREF income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3512000.00
NREF balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 16000.00
NREF cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NREF cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
NREF income_statement (annual, 2022-12-31) — Pretax Income: 14214000.00
NREF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -153744000.00
NREF cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -184669000.00
NREF balance_sheet (annual, 2022-12-31) — Receivables: 25978000.00
NREF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2895000.00
NREF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -158170000.00
NREF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NREF balance_sheet (annual, 2022-12-31) — Retained Earnings: 4435000.00
NREF cash_flow (annual, 2022-12-31) — Sale Of Investment: 7480000.00
NREF income_statement (annual, 2022-12-31) — Selling General And Administration: 7243000.00
NREF balance_sheet (annual, 2022-12-31) — Share Issued: 17366930.00
NREF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 220263000.00
NREF cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -85933000.00
NREF income_statement (annual, 2022-12-31) — Special Income Charges: 17000.00
NREF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3286000.00
NREF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 383984000.00
NREF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 383968000.00
NREF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3570.00
NREF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NREF balance_sheet (annual, 2022-12-31) — Total Assets: 8154136000.00
NREF balance_sheet (annual, 2022-12-31) — Total Capitalization: 7647869000.00
NREF balance_sheet (annual, 2022-12-31) — Total Debt: 7263885000.00
NREF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 545014000.00
NREF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7609122000.00
NREF income_statement (annual, 2022-12-31) — Total Unusual Items: 17000.00
NREF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17000.00
NREF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 286987.00
NREF balance_sheet (annual, 2022-12-31) — Treasury Stock: 12762000.00
NREF cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 44765000.00
NREF income_statement (annual, 2023-12-31) — +Total Revenue: 1409000.00
NREF balance_sheet (annual, 2023-12-31) — Accounts Payable: 14637000.00
NREF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22033000.00
NREF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 395737000.00
NREF balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 114575000.00
NREF income_statement (annual, 2023-12-31) — Basic Average Shares: 17199000.00
NREF income_statement (annual, 2023-12-31) — Basic EPS: 0.60
NREF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20347000.00
NREF balance_sheet (annual, 2023-12-31) — Capital Stock: 8787000.00
NREF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13824000.00
NREF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16649000.00
NREF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -51526000.00
NREF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -721174000.00
NREF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 741342000.00
NREF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 31556000.00
NREF cash_flow (annual, 2023-12-31) — Change In Account Payable: -1854000.00
NREF cash_flow (annual, 2023-12-31) — Change In Payable: -1854000.00
NREF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1854000.00
NREF cash_flow (annual, 2023-12-31) — Change In Receivables: -4673000.00
NREF cash_flow (annual, 2023-12-31) — Change In Working Capital: -6527000.00
NREF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4673000.00
NREF cash_flow (annual, 2023-12-31) — Changes In Cash: 51724000.00
NREF balance_sheet (annual, 2023-12-31) — Common Stock: 172000.00
NREF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47950000.00
NREF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 347326000.00
NREF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NREF cash_flow (annual, 2023-12-31) — Depreciation: 2465000.00
NREF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2465000.00
NREF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2465000.00
NREF income_statement (annual, 2023-12-31) — Diluted Average Shares: 17199000.00
NREF income_statement (annual, 2023-12-31) — Diluted EPS: 0.60
NREF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10399000.00
NREF cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
NREF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2564000.00
NREF cash_flow (annual, 2023-12-31) — End Cash Position: 16649000.00
NREF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -721174000.00
NREF cash_flow (annual, 2023-12-31) — Free Cash Flow: 31556000.00
NREF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1490000.00
NREF income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 1490000.00
NREF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14405000.00
NREF income_statement (annual, 2023-12-31) — General And Administrative Expense: 9204000.00
NREF income_statement (annual, 2023-12-31) — Interest Expense: 51560000.00
NREF income_statement (annual, 2023-12-31) — Interest Income: 68358000.00
NREF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51337000.00
NREF balance_sheet (annual, 2023-12-31) — Invested Capital: 6602021000.00
NREF cash_flow (annual, 2023-12-31) — Investing Cash Flow: 741342000.00
NREF balance_sheet (annual, 2023-12-31) — Investments And Advances: 114575000.00
NREF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8599000.00
NREF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13557000.00
NREF balance_sheet (annual, 2023-12-31) — Long Term Debt: 6254695000.00
NREF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6254695000.00
NREF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13557000.00
NREF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38327000.00
NREF balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
NREF balance_sheet (annual, 2023-12-31) — Minority Interest: 89566000.00
NREF income_statement (annual, 2023-12-31) — Minority Interests: -4765000.00
NREF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NREF balance_sheet (annual, 2023-12-31) — Net Debt: 6240871000.00
NREF income_statement (annual, 2023-12-31) — Net Income: 13975000.00
NREF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10399000.00
NREF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18740000.00
NREF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13975000.00
NREF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13975000.00
NREF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18740000.00
NREF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18740000.00
NREF income_statement (annual, 2023-12-31) — Net Interest Income: 16798000.00
NREF cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -526000.00
NREF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 22522000.00
NREF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24770000.00
NREF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24770000.00
NREF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -668898000.00
NREF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3178000.00
NREF cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 8599000.00
NREF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -27506000.00
NREF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 355941000.00
NREF income_statement (annual, 2023-12-31) — Normalized Income: 12797900.00
NREF balance_sheet (annual, 2023-12-31) — Notes Receivable: 10378000.00
NREF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31556000.00
NREF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -601000.00
NREF income_statement (annual, 2023-12-31) — Operating Revenue: 1409000.00
NREF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17231913.00
NREF income_statement (annual, 2023-12-31) — Other Gand A: 9204000.00
NREF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9475000.00
NREF income_statement (annual, 2023-12-31) — Other Non Interest Expense: 4815000.00
NREF income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3576000.00
NREF balance_sheet (annual, 2023-12-31) — Payables: 14637000.00
NREF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14637000.00
NREF balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 8599000.00
NREF balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1645000.00
NREF balance_sheet (annual, 2023-12-31) — Preferred Stock: 8615000.00
NREF cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3576000.00
NREF income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3576000.00
NREF balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 8615000.00
NREF cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 8599000.00
NREF income_statement (annual, 2023-12-31) — Pretax Income: 18740000.00
NREF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22807000.00
NREF cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -526000.00
NREF balance_sheet (annual, 2023-12-31) — Receivables: 32411000.00
NREF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2465000.00
NREF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38327000.00
NREF balance_sheet (annual, 2023-12-31) — Retained Earnings: -35821000.00
NREF cash_flow (annual, 2023-12-31) — Sale Of Investment: 45329000.00
NREF cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
NREF income_statement (annual, 2023-12-31) — Selling General And Administration: 9204000.00
NREF balance_sheet (annual, 2023-12-31) — Share Issued: 17518900.00
NREF cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 55239000.00
NREF cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -82745000.00
NREF income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NREF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4411000.00
NREF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 355941000.00
NREF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 347326000.00
NREF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 312900.00
NREF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NREF balance_sheet (annual, 2023-12-31) — Total Assets: 7018353000.00
NREF balance_sheet (annual, 2023-12-31) — Total Capitalization: 6610636000.00
NREF balance_sheet (annual, 2023-12-31) — Total Debt: 6254695000.00
NREF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 445507000.00
NREF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6572846000.00
NREF income_statement (annual, 2023-12-31) — Total Unusual Items: 1490000.00
NREF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1490000.00
NREF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 286987.00
NREF balance_sheet (annual, 2023-12-31) — Treasury Stock: 12762000.00
NREF cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 16820000.00
NREF income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 6343000.00
NREF cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
NREF income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
NREF cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NREF cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -41648000.00
NREF balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
NREF income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 3277000.00
NREF cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NREF cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 2206000.00
NREF cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -43854000.00
NREF balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
NREF income_statement (annual, 2024-12-31) — +Total Revenue: 29201000.00
NREF balance_sheet (annual, 2024-12-31) — Accounts Payable: 19478000.00
NREF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41208000.00
NREF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 387892000.00
NREF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 76338000.00
NREF income_statement (annual, 2024-12-31) — Basic Average Shares: 17402000.00
NREF income_statement (quarterly, 2024-12-31) — Basic Average Shares: 17461129.00
NREF income_statement (annual, 2024-12-31) — Basic EPS: 1.02
NREF income_statement (quarterly, 2024-12-31) — Basic EPS: 0.48
NREF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16649000.00
NREF cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 38707000.00
NREF balance_sheet (annual, 2024-12-31) — Capital Stock: 149235000.00
NREF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3877000.00
NREF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7053000.00
NREF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46344000.00
NREF cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -13994000.00
NREF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1078048000.00
NREF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 956537000.00
NREF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 29284000.00
NREF cash_flow (annual, 2024-12-31) — Change In Account Payable: 2867000.00
NREF cash_flow (annual, 2024-12-31) — Change In Payable: 2867000.00
NREF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2867000.00
NREF cash_flow (annual, 2024-12-31) — Change In Receivables: -14548000.00
NREF cash_flow (annual, 2024-12-31) — Change In Working Capital: -11681000.00
NREF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14548000.00
NREF cash_flow (annual, 2024-12-31) — Changes In Cash: -92227000.00
NREF balance_sheet (annual, 2024-12-31) — Common Stock: 174000.00
NREF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34845000.00
NREF cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -9662000.00
NREF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 333118000.00
NREF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NREF cash_flow (annual, 2024-12-31) — Depreciation: 5613000.00
NREF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5613000.00
NREF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5613000.00
NREF income_statement (annual, 2024-12-31) — Diluted Average Shares: 17402000.00
NREF income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33535000.00
NREF income_statement (annual, 2024-12-31) — Diluted EPS: 1.02
NREF income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.43
NREF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17693000.00
NREF cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5437000.00
NREF cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3951000.00
NREF cash_flow (annual, 2024-12-31) — End Cash Position: 7053000.00
NREF cash_flow (quarterly, 2024-12-31) — End Cash Position: 7053000.00
NREF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1078048000.00
NREF cash_flow (annual, 2024-12-31) — Free Cash Flow: 29284000.00
NREF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NREF cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NREF income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
NREF income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
NREF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -107000.00
NREF income_statement (annual, 2024-12-31) — General And Administrative Expense: 12812000.00
NREF income_statement (annual, 2024-12-31) — Interest Expense: 44371000.00
NREF income_statement (annual, 2024-12-31) — Interest Income: 72507000.00
NREF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 42560000.00
NREF cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 11472000.00
NREF balance_sheet (annual, 2024-12-31) — Invested Capital: 4914566000.00
NREF cash_flow (annual, 2024-12-31) — Investing Cash Flow: 956537000.00
NREF balance_sheet (annual, 2024-12-31) — Investments And Advances: 77842000.00
NREF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 140446000.00
NREF cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 38353000.00
NREF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 146412000.00
NREF balance_sheet (annual, 2024-12-31) — Long Term Debt: 4581448000.00
NREF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4581448000.00
NREF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 146412000.00
NREF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -560689000.00
NREF balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1504000.00
NREF balance_sheet (annual, 2024-12-31) — Minority Interest: 89514000.00
NREF income_statement (annual, 2024-12-31) — Minority Interests: -6770000.00
NREF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NREF balance_sheet (annual, 2024-12-31) — Net Debt: 4577571000.00
NREF income_statement (annual, 2024-12-31) — Net Income: 29192000.00
NREF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17693000.00
NREF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35962000.00
NREF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29192000.00
NREF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29192000.00
NREF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35962000.00
NREF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35962000.00
NREF income_statement (annual, 2024-12-31) — Net Interest Income: 28136000.00
NREF cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -902000.00
NREF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 83871000.00
NREF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -414277000.00
NREF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -414277000.00
NREF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -603711000.00
NREF cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 140446000.00
NREF cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 38353000.00
NREF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 482179000.00
NREF income_statement (annual, 2024-12-31) — Normalized Income: 29577520.00
NREF balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
NREF balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
NREF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29284000.00
NREF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1960000.00
NREF income_statement (annual, 2024-12-31) — Operating Revenue: 29201000.00
NREF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17461129.00
NREF income_statement (annual, 2024-12-31) — Other Gand A: 12812000.00
NREF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -25064000.00
NREF income_statement (annual, 2024-12-31) — Other Non Interest Expense: 13380000.00
NREF income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 11499000.00
NREF balance_sheet (annual, 2024-12-31) — Payables: 19478000.00
NREF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19478000.00
NREF balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 149045000.00
NREF balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 149045000.00
NREF balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 1645000.00
NREF balance_sheet (annual, 2024-12-31) — Preferred Stock: 149061000.00
NREF cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -11499000.00
NREF cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -4332000.00
NREF income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 11499000.00
NREF income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 4332000.00
NREF balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 149061000.00
NREF cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 140446000.00
NREF cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 38353000.00
NREF income_statement (annual, 2024-12-31) — Pretax Income: 35962000.00
NREF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -139770000.00
NREF cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -902000.00
NREF balance_sheet (annual, 2024-12-31) — Receivables: 41208000.00
NREF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5613000.00
NREF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -560689000.00
NREF balance_sheet (annual, 2024-12-31) — Retained Earnings: -54948000.00
NREF cash_flow (annual, 2024-12-31) — Sale Of Investment: 223641000.00
NREF cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 9639000.00
NREF cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
NREF income_statement (annual, 2024-12-31) — Selling General And Administration: 12812000.00
NREF balance_sheet (annual, 2024-12-31) — Share Issued: 17461129.00
NREF income_statement (annual, 2024-12-31) — Special Income Charges: -488000.00
NREF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6073000.00
NREF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 482179000.00
NREF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 333118000.00
NREF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -102480.00
NREF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NREF balance_sheet (annual, 2024-12-31) — Total Assets: 5416073000.00
NREF balance_sheet (annual, 2024-12-31) — Total Capitalization: 5063627000.00
NREF balance_sheet (annual, 2024-12-31) — Total Debt: 4581448000.00