* InterDigital press release [https://seekingalpha.com/pr/20286390-interdigital-announces-financial-results-for-third-quarter-2025] (IDCC [https://seekingalpha.com/symbol/IDCC]): Q3 Non-GAAP EPS of $2.55 beats by $0.50.
* Revenue of $164.7M (+28.0% Y/Y) beats by $11.35M.
* Outstanding total portfolio of $1.1 billion, composed of 88 investments3
* Single-family rental ("SFR"), multifamily, life sciences, self-storage and marinas represent 15.9%, 47.3%, 33.9%, 1.8% and 1.1% of the Company's investment portfolio, respectively as of September 30, 2025
* Weighted-average loan to value ("LTV")4 and debt service coverage ratio ("DSCR") on our senior loans, CMBS, CMBS I/O strips, preferred equity, and mezzanine investments are 54.9% and 1.41x3, respectively
* During 3Q 2025, NREF purchased $42.5MM of preferred stock
* During the quarter, the Company funded $6.5MM on a loan that pays a monthly coupon of SOFR + 900 bps.
InterDigital Non-GAAP EPS of $2.55 beats by $0.50, revenue of $164.7M beats by $11.35M
Published 1 week ago
Oct 30, 2025 at 12:34 PM
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