speb/financial-data huggingface dataset:
NREF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 571693000.00
NREF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4844380000.00
NREF income_statement (annual, 2024-12-31) — Total Unusual Items: -488000.00
NREF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -488000.00
NREF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
NREF balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
NREF balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
NREF balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
NREF cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 7889000.00
NREF income_statement (quarterly, 2025-03-31) — +Total Revenue: 30457000.00
NREF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21761000.00
NREF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40316000.00
NREF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 387683000.00
NREF balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 129937000.00
NREF income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 8570000.00
NREF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17516000.00
NREF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.94
NREF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7053000.00
NREF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 189191000.00
NREF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19224000.00
NREF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 23488000.00
NREF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14052000.00
NREF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -70885000.00
NREF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 71281000.00
NREF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 16039000.00
NREF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1947000.00
NREF cash_flow (quarterly, 2025-03-31) — Change In Payable: 1947000.00
NREF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1947000.00
NREF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1566000.00
NREF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3513000.00
NREF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1566000.00
NREF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16435000.00
NREF balance_sheet (quarterly, 2025-03-31) — Common Stock: 176000.00
NREF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8771000.00
NREF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 340323000.00
NREF cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NREF cash_flow (quarterly, 2025-03-31) — Depreciation: 1079000.00
NREF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1079000.00
NREF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1079000.00
NREF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36049000.00
NREF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.70
NREF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25088000.00
NREF cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -53000.00
NREF cash_flow (quarterly, 2025-03-31) — End Cash Position: 23488000.00
NREF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -70885000.00
NREF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16039000.00
NREF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 14931000.00
NREF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2512000.00
NREF income_statement (quarterly, 2025-03-31) — Interest Expense: 10534000.00
NREF income_statement (quarterly, 2025-03-31) — Interest Income: 22043000.00
NREF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7518000.00
NREF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4838209000.00
NREF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 71281000.00
NREF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 131493000.00
NREF cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 39954000.00
NREF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 23359000.00
NREF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4497886000.00
NREF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4497886000.00
NREF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 23359000.00
NREF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6586000.00
NREF balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1556000.00
NREF balance_sheet (quarterly, 2025-03-31) — Minority Interest: 91176000.00
NREF income_statement (quarterly, 2025-03-31) — Minority Interests: -4163000.00
NREF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NREF balance_sheet (quarterly, 2025-03-31) — Net Debt: 4478662000.00
NREF income_statement (quarterly, 2025-03-31) — Net Income: 21799000.00
NREF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16518000.00
NREF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25962000.00
NREF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21799000.00
NREF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21799000.00
NREF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25962000.00
NREF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25962000.00
NREF income_statement (quarterly, 2025-03-31) — Net Interest Income: 11509000.00
NREF cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -355000.00
NREF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -60907000.00
NREF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 16773000.00
NREF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 16773000.00
NREF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -128704000.00
NREF cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 39954000.00
NREF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 529338000.00
NREF income_statement (quarterly, 2025-03-31) — Normalized Income: 19931440.00
NREF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16039000.00
NREF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8000.00
NREF income_statement (quarterly, 2025-03-31) — Operating Revenue: 30457000.00
NREF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17643526.00
NREF income_statement (quarterly, 2025-03-31) — Other Gand A: 2512000.00
NREF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3276000.00
NREF income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 5450000.00
NREF income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 5281000.00
NREF balance_sheet (quarterly, 2025-03-31) — Payables: 21761000.00
NREF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21761000.00
NREF balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 188999000.00
NREF balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1645000.00
NREF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 189015000.00
NREF cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -5281000.00
NREF balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 189015000.00
NREF cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 39954000.00
NREF income_statement (quarterly, 2025-03-31) — Pretax Income: 25962000.00
NREF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -60907000.00
NREF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -355000.00
NREF balance_sheet (quarterly, 2025-03-31) — Receivables: 40316000.00
NREF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1079000.00
NREF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6586000.00
NREF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -47536000.00
NREF cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18000.00
NREF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2512000.00
NREF balance_sheet (quarterly, 2025-03-31) — Share Issued: 17643526.00
NREF income_statement (quarterly, 2025-03-31) — Special Income Charges: -45000.00
NREF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1283000.00
NREF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 529338000.00
NREF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 340323000.00
NREF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 496440.00
NREF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NREF balance_sheet (quarterly, 2025-03-31) — Total Assets: 5398759000.00
NREF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5027224000.00
NREF balance_sheet (quarterly, 2025-03-31) — Total Debt: 4497886000.00
NREF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 620514000.00
NREF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4778245000.00
NREF income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2364000.00
NREF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2364000.00
NREF cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -15861000.00
NREF income_statement (quarterly, 2025-06-30) — +Total Revenue: 36807000.00
NREF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23883000.00
NREF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49360000.00
NREF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 389300000.00
NREF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 164239000.00
NREF income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 9112000.00
NREF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17712000.00
NREF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.69
NREF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23488000.00
NREF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 245800000.00
NREF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9056000.00
NREF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 13738000.00
NREF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13344000.00
NREF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -31371000.00
NREF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 18303000.00
NREF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3318000.00
NREF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -480000.00
NREF cash_flow (quarterly, 2025-06-30) — Change In Payable: -480000.00
NREF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -480000.00
NREF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10523000.00
NREF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11003000.00
NREF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -10523000.00
NREF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9750000.00
NREF balance_sheet (quarterly, 2025-06-30) — Common Stock: 177000.00
NREF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8856000.00
NREF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 344827000.00
NREF cash_flow (quarterly, 2025-06-30) — Depreciation: 614000.00
NREF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 614000.00
NREF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 614000.00
NREF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39460000.00
NREF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.54
NREF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21397000.00
NREF cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1017000.00
NREF cash_flow (quarterly, 2025-06-30) — End Cash Position: 13738000.00
NREF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31371000.00
NREF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3318000.00
NREF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 18522000.00
NREF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3763000.00
NREF income_statement (quarterly, 2025-06-30) — Interest Expense: 10769000.00
NREF income_statement (quarterly, 2025-06-30) — Interest Income: 22838000.00
NREF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12298000.00
NREF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4747984000.00
NREF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 18303000.00
NREF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 165778000.00
NREF cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 56608000.00
NREF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 49999000.00
NREF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4403157000.00
NREF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4403157000.00
NREF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 49999000.00
NREF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -41720000.00
NREF balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1539000.00
NREF balance_sheet (quarterly, 2025-06-30) — Minority Interest: 92119000.00
NREF income_statement (quarterly, 2025-06-30) — Minority Interests: -3437000.00
NREF balance_sheet (quarterly, 2025-06-30) — Net Debt: 4394101000.00
NREF income_statement (quarterly, 2025-06-30) — Net Income: 18834000.00
NREF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12285000.00
NREF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22271000.00
NREF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18834000.00
NREF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18834000.00
NREF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22271000.00
NREF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22271000.00
NREF income_statement (quarterly, 2025-06-30) — Net Interest Income: 12069000.00
NREF cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -481000.00
NREF cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -46196000.00
NREF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 8279000.00
NREF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 8279000.00
NREF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -57989000.00
NREF cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 56608000.00
NREF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 590450000.00
NREF income_statement (quarterly, 2025-06-30) — Normalized Income: 16957750.00
NREF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3318000.00
NREF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1144000.00
NREF income_statement (quarterly, 2025-06-30) — Operating Revenue: 36807000.00
NREF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17721828.00
NREF income_statement (quarterly, 2025-06-30) — Other Gand A: 3763000.00
NREF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2971000.00
NREF income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 5134000.00
NREF income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 6549000.00
NREF balance_sheet (quarterly, 2025-06-30) — Payables: 23883000.00
NREF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23883000.00
NREF balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 245607000.00
NREF balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1645000.00
NREF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 245623000.00
NREF cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -4488000.00
NREF balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 245623000.00
NREF cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 56608000.00
NREF income_statement (quarterly, 2025-06-30) — Pretax Income: 22271000.00
NREF cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -46196000.00
NREF cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -481000.00
NREF balance_sheet (quarterly, 2025-06-30) — Receivables: 49360000.00
NREF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 614000.00
NREF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -41720000.00
NREF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -44650000.00
NREF cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -18000.00
NREF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3763000.00
NREF balance_sheet (quarterly, 2025-06-30) — Share Issued: 17721828.00
NREF income_statement (quarterly, 2025-06-30) — Special Income Charges: -127000.00
NREF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1688000.00
NREF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 590450000.00
NREF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 344827000.00
NREF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 498750.00
NREF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NREF balance_sheet (quarterly, 2025-06-30) — Total Assets: 5402380000.00
NREF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4993607000.00
NREF balance_sheet (quarterly, 2025-06-30) — Total Debt: 4403157000.00
NREF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 682569000.00
NREF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4719811000.00
NREF income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2375000.00
NREF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2375000.00
NREF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
NREF cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -13706000.00
NREF income_statement (quarterly, 2025-09-30) — +Total Revenue: 74797000.00
NREF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27215000.00
NREF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 60703000.00
NREF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 390804000.00
NREF balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 207281000.00
NREF income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 14956000.00
NREF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17722000.00
NREF income_statement (quarterly, 2025-09-30) — Basic EPS: 1.98
NREF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13738000.00
NREF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 305757000.00
NREF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17921000.00
NREF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 21561000.00
NREF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -16408000.00
NREF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -190347000.00
NREF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 190075000.00
NREF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8095000.00
NREF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2325000.00
NREF cash_flow (quarterly, 2025-09-30) — Change In Payable: 2325000.00
NREF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2325000.00
NREF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10210000.00
NREF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7885000.00
NREF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10210000.00
NREF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7823000.00
NREF balance_sheet (quarterly, 2025-09-30) — Common Stock: 177000.00
NREF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8360000.00
NREF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 371993000.00
NREF cash_flow (quarterly, 2025-09-30) — Depreciation: 620000.00
NREF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 620000.00
NREF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 620000.00
NREF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43854000.00
NREF income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.14
NREF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 49988000.00
NREF cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -12000.00
NREF cash_flow (quarterly, 2025-09-30) — End Cash Position: 21561000.00
NREF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -190347000.00
NREF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8095000.00
NREF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 3718000.00
NREF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 51722000.00
NREF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3377000.00
NREF income_statement (quarterly, 2025-09-30) — Interest Expense: 10356000.00
NREF income_statement (quarterly, 2025-09-30) — Interest Income: 22853000.00
NREF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6537000.00
NREF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4590271000.00
NREF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 190075000.00
NREF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 208941000.00
NREF cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 59957000.00
NREF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -50633000.00
NREF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4218278000.00
NREF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4218278000.00
NREF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -50633000.00
NREF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -67394000.00
NREF balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1660000.00
NREF balance_sheet (quarterly, 2025-09-30) — Minority Interest: 97403000.00
NREF income_statement (quarterly, 2025-09-30) — Minority Interests: -7782000.00
NREF balance_sheet (quarterly, 2025-09-30) — Net Debt: 4200357000.00
NREF income_statement (quarterly, 2025-09-30) — Net Income: 43080000.00
NREF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 35032000.00
NREF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 50862000.00
NREF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 43080000.00
NREF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 43080000.00
NREF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 50862000.00
NREF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 50862000.00
NREF income_statement (quarterly, 2025-09-30) — Net Interest Income: 12497000.00
NREF cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 56522000.00
NREF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -42607000.00
NREF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -118027000.00
NREF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -118027000.00
NREF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -139801000.00
NREF cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 59957000.00
NREF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 677573000.00
NREF income_statement (quarterly, 2025-09-30) — Normalized Income: 40574120.00
NREF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8095000.00
NREF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2113000.00
NREF income_statement (quarterly, 2025-09-30) — Operating Revenue: 74797000.00
NREF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17721828.00
NREF income_statement (quarterly, 2025-09-30) — Other Gand A: 3377000.00
NREF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6150000.00
NREF income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 4603000.00
NREF income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 8048000.00
NREF balance_sheet (quarterly, 2025-09-30) — Payables: 27215000.00
NREF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 27215000.00
NREF balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 305564000.00
NREF balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1645000.00
NREF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 305580000.00
NREF cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -8048000.00
NREF balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 305580000.00
NREF cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 59957000.00
NREF income_statement (quarterly, 2025-09-30) — Pretax Income: 50862000.00
NREF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -42999000.00
NREF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: 174000.00
NREF balance_sheet (quarterly, 2025-09-30) — Receivables: 60703000.00
NREF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 620000.00
NREF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -67394000.00
NREF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -18988000.00
NREF cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 392000.00
NREF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3377000.00
NREF balance_sheet (quarterly, 2025-09-30) — Share Issued: 17721828.00
NREF income_statement (quarterly, 2025-09-30) — Special Income Charges: -2125000.00
NREF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1504000.00
NREF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 677573000.00
NREF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 371993000.00
NREF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 666120.00
NREF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NREF balance_sheet (quarterly, 2025-09-30) — Total Assets: 5278074000.00
NREF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4895851000.00
NREF balance_sheet (quarterly, 2025-09-30) — Total Debt: 4218278000.00
NREF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 774976000.00
NREF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4503098000.00
NREF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3172000.00
NREF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3172000.00
NREF cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -48344000.00
NREF income_statement (annual, 2025-12-31) — +Total Revenue: 175453000.00
NREF income_statement (quarterly, 2025-12-31) — +Total Revenue: 33392000.00
NREF balance_sheet (annual, 2025-12-31) — Accounts Payable: 27494000.00
NREF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27494000.00
NREF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54009000.00
NREF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54009000.00
NREF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 404207000.00
NREF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 404207000.00
NREF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 206997000.00
NREF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 206997000.00
NREF income_statement (annual, 2025-12-31) — Basic Average Shares: 17673000.00
NREF income_statement (annual, 2025-12-31) — Basic EPS: 4.28
NREF balance_sheet (annual, 2025-12-31) — Capital Stock: 361853000.00
NREF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 361853000.00
NREF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31114000.00
NREF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31114000.00
NREF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 34354000.00
NREF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 34354000.00
NREF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -424264000.00
NREF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -131661000.00
NREF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 321543000.00
NREF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 41884000.00
NREF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22916000.00
NREF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4536000.00
NREF cash_flow (annual, 2025-12-31) — Change In Account Payable: 3086000.00
NREF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -706000.00
NREF cash_flow (annual, 2025-12-31) — Change In Payable: 3086000.00
NREF cash_flow (quarterly, 2025-12-31) — Change In Payable: -706000.00
NREF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3086000.00
NREF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -706000.00
NREF cash_flow (annual, 2025-12-31) — Change In Receivables: -21564000.00
NREF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2397000.00
NREF cash_flow (annual, 2025-12-31) — Change In Working Capital: -18478000.00
NREF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3103000.00
NREF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -21564000.00
NREF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2397000.00
NREF cash_flow (annual, 2025-12-31) — Changes In Cash: -79805000.00
NREF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -94313000.00
NREF balance_sheet (annual, 2025-12-31) — Common Stock: 186000.00
NREF balance_sheet (quarterly, 2025-12-31) — Common Stock: 186000.00
NREF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 387874000.00
NREF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 387874000.00
NREF cash_flow (annual, 2025-12-31) — Depreciation: 2944000.00
NREF cash_flow (quarterly, 2025-12-31) — Depreciation: 631000.00
NREF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2944000.00
NREF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 631000.00
NREF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2944000.00
NREF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 631000.00
NREF income_statement (annual, 2025-12-31) — Diluted Average Shares: 42011000.00
NREF income_statement (annual, 2025-12-31) — Diluted EPS: 2.85
NREF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 75676000.00
NREF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20797000.00
NREF cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 898000.00
NREF cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -54000.00
NREF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -424264000.00
NREF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -131661000.00
NREF cash_flow (annual, 2025-12-31) — Free Cash Flow: 22916000.00
NREF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4536000.00
NREF cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
NREF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 106637000.00
NREF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 21462000.00
NREF income_statement (annual, 2025-12-31) — General And Administrative Expense: 12652000.00
NREF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3000000.00
NREF income_statement (annual, 2025-12-31) — Interest Expense: 42769000.00
NREF income_statement (quarterly, 2025-12-31) — Interest Expense: 11110000.00
NREF income_statement (annual, 2025-12-31) — Interest Income: 89945000.00
NREF income_statement (quarterly, 2025-12-31) — Interest Income: 22211000.00
NREF balance_sheet (annual, 2025-12-31) — Invested Capital: 4591668000.00
NREF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4591668000.00
NREF cash_flow (annual, 2025-12-31) — Investing Cash Flow: 321543000.00
NREF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 41884000.00
NREF balance_sheet (annual, 2025-12-31) — Investments And Advances: 208711000.00
NREF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 208711000.00
NREF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 65250000.00
NREF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 42525000.00
NREF balance_sheet (annual, 2025-12-31) — Long Term Debt: 4203794000.00
NREF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4203794000.00
NREF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4203794000.00
NREF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4203794000.00
NREF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 65250000.00
NREF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 42525000.00
NREF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -118866000.00
NREF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3166000.00
NREF balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1714000.00
NREF balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1714000.00
NREF balance_sheet (annual, 2025-12-31) — Minority Interest: 82330000.00
NREF balance_sheet (quarterly, 2025-12-31) — Minority Interest: 82330000.00
NREF income_statement (annual, 2025-12-31) — Minority Interests: -18046000.00
NREF income_statement (quarterly, 2025-12-31) — Minority Interests: -2663000.00
NREF balance_sheet (annual, 2025-12-31) — Net Debt: 4172680000.00
NREF balance_sheet (quarterly, 2025-12-31) — Net Debt: 4172680000.00
NREF income_statement (annual, 2025-12-31) — Net Income: 105097000.00
NREF income_statement (quarterly, 2025-12-31) — Net Income: 21385000.00
NREF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 75676000.00
NREF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11842000.00
NREF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 123143000.00
NREF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24048000.00
NREF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 105097000.00
NREF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21385000.00
NREF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 105097000.00
NREF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21385000.00
NREF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 123143000.00
NREF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 24048000.00
NREF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 123143000.00
NREF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24048000.00
NREF income_statement (annual, 2025-12-31) — Net Interest Income: 47176000.00
NREF income_statement (quarterly, 2025-12-31) — Net Interest Income: 11101000.00
NREF cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 54899000.00
NREF cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -787000.00
NREF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -156725000.00
NREF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -7015000.00
NREF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -53616000.00
NREF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 39359000.00
NREF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -53616000.00
NREF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 39359000.00
NREF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -385232000.00
NREF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -58738000.00
NREF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 796000.00
NREF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 749541000.00
NREF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 749541000.00
NREF income_statement (annual, 2025-12-31) — Normalized Income: 102580850.00
NREF income_statement (quarterly, 2025-12-31) — Normalized Income: 25118540.00
NREF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22916000.00
NREF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4536000.00
NREF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1356000.00
NREF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1893000.00
NREF income_statement (annual, 2025-12-31) — Operating Revenue: 175453000.00
NREF income_statement (quarterly, 2025-12-31) — Operating Revenue: 33392000.00
NREF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18574101.00
NREF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18574101.00
NREF income_statement (annual, 2025-12-31) — Other Gand A: 12652000.00
NREF income_statement (quarterly, 2025-12-31) — Other Gand A: 3000000.00
NREF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -33696000.00
NREF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -21299000.00
NREF income_statement (annual, 2025-12-31) — Other Non Interest Expense: 11830000.00
NREF income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -3357000.00
NREF income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 29421000.00
NREF income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 9543000.00
NREF balance_sheet (annual, 2025-12-31) — Payables: 27494000.00
NREF balance_sheet (quarterly, 2025-12-31) — Payables: 27494000.00
NREF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27494000.00
NREF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27494000.00
NREF balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 1868000.00
NREF balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 1868000.00
NREF balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1645000.00
NREF balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1645000.00
NREF balance_sheet (annual, 2025-12-31) — Preferred Stock: 361667000.00
NREF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 361667000.00
NREF balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 361667000.00
NREF balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 361667000.00
NREF income_statement (annual, 2025-12-31) — Pretax Income: 123143000.00
NREF income_statement (quarterly, 2025-12-31) — Pretax Income: 24048000.00
NREF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -157117000.00
NREF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7015000.00
NREF cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1449000.00
NREF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -787000.00
NREF balance_sheet (annual, 2025-12-31) — Receivables: 54009000.00
NREF balance_sheet (quarterly, 2025-12-31) — Receivables: 54009000.00
NREF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2944000.00
NREF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 631000.00
NREF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -118866000.00
NREF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3166000.00
NREF balance_sheet (annual, 2025-12-31) — Retained Earnings: -16519000.00
NREF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16519000.00
NREF cash_flow (annual, 2025-12-31) — Sale Of Investment: 392000.00
NREF cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NREF cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 56348000.00
NREF cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
NREF income_statement (annual, 2025-12-31) — Selling General And Administration: 12652000.00
NREF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3000000.00
NREF balance_sheet (annual, 2025-12-31) — Share Issued: 18574101.00
NREF balance_sheet (quarterly, 2025-12-31) — Share Issued: 18574101.00
NREF income_statement (annual, 2025-12-31) — Special Income Charges: -458000.00
NREF income_statement (quarterly, 2025-12-31) — Special Income Charges: 1839000.00
NREF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5989000.00
NREF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1514000.00
NREF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 749541000.00
NREF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 749541000.00
NREF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 387874000.00
NREF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 387874000.00
NREF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 668850.00
NREF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -992460.00
NREF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NREF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NREF balance_sheet (annual, 2025-12-31) — Total Assets: 5321197000.00
NREF balance_sheet (quarterly, 2025-12-31) — Total Assets: 5321197000.00
NREF balance_sheet (annual, 2025-12-31) — Total Capitalization: 4953335000.00
NREF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4953335000.00
NREF balance_sheet (annual, 2025-12-31) — Total Debt: 4203794000.00
NREF balance_sheet (quarterly, 2025-12-31) — Total Debt: 4203794000.00
NREF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 831871000.00
NREF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 831871000.00
NREF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4489326000.00
NREF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4489326000.00
NREF income_statement (annual, 2025-12-31) — Total Unusual Items: 3185000.00
NREF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4726000.00
NREF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3185000.00
NREF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4726000.00
NREF cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -97259000.00
NREF cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -19348000.00
NREF income_statement (quarterly, 2026-03-31) — +Total Revenue: 24424000.00
NREF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31489000.00
NREF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47305000.00
NREF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 404733000.00
NREF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 210826000.00
NREF income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 11719000.00
NREF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18605000.00
NREF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.54
NREF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 34354000.00
NREF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 378235000.00
NREF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22643000.00
NREF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 25247000.00
NREF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -19391000.00
NREF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -103201000.00
NREF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 84694000.00
NREF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9400000.00
NREF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3358000.00
NREF cash_flow (quarterly, 2026-03-31) — Change In Payable: 3358000.00
NREF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3358000.00
NREF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6923000.00
NREF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10281000.00
NREF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6923000.00
NREF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9107000.00
NREF balance_sheet (quarterly, 2026-03-31) — Common Stock: 187000.00
NREF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12323000.00
NREF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 388641000.00
NREF cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 16381000.00
NREF cash_flow (quarterly, 2026-03-31) — Depreciation: 1426000.00
NREF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1426000.00
NREF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1426000.00
NREF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51456000.00
NREF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
NREF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21759000.00
NREF cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -54000.00
NREF cash_flow (quarterly, 2026-03-31) — End Cash Position: 25247000.00
NREF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -103201000.00
NREF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9400000.00
NREF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -257000.00
NREF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3268000.00
NREF income_statement (quarterly, 2026-03-31) — Interest Expense: 9155000.00
NREF income_statement (quarterly, 2026-03-31) — Interest Income: 24454000.00
NREF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5979000.00
NREF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4577891000.00
NREF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 84694000.00
NREF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 212594000.00
NREF cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 16381000.00
NREF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19769000.00
NREF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4189250000.00
NREF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4189250000.00
NREF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 19769000.00
NREF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12545000.00
NREF balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1768000.00
NREF balance_sheet (quarterly, 2026-03-31) — Minority Interest: 82603000.00
NREF income_statement (quarterly, 2026-03-31) — Minority Interests: -2366000.00
NREF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 16381000.00