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NREF-PA • CIK 0001786248
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $23,350 | $36,641 | $33,686 | $36,167 |
| Interest Expense | $51,560 | — | — | $50,588 |
| Interest Income (Expense), Net | $16,798 | $28,136 | $47,176 | $55,436 |
| Net Income (Loss) Available to Common Stockholders, Basic | $10,399 | $17,693 | $75,676 | $62,347 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $7,018,353 | $5,416,073 | $5,321,197 | $5,367,617 |
| Liabilities | $6,572,846 | $4,844,380 | $4,489,326 | $4,505,249 |
| Cash and Cash Equivalents, at Carrying Value | $13,824 | $3,877 | $31,114 | $6,379 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $31,556 | $29,284 | $22,916 | $6,919 |
| Net Cash Provided by (Used in) Investing Activities | $741,342 | $956,537 | $321,543 | $340,809 |
| Net Cash Provided by (Used in) Financing Activities | $-776,596 | $-995,417 | $-317,158 | $-223,236 |
| Depreciation, Depletion and Amortization | $2,465 | $5,613 | $2,944 | $4,405 |
| Proceeds from Issuance of Common Stock | $0 | $0 | $11,498.589 | $11,498.589 |