NexPoint Real Estate Finance Inc. (NREF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NexPoint Real Estate Fina...

NYSE: NREF · Real-Time Price · USD
14.19
0.10 (0.71%)
At close: Oct 03, 2025, 3:59 PM
14.19
0.00%
After-hours: Oct 03, 2025, 05:16 PM EDT

NexPoint Real Estate Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.88M 13.82M 20.05M 26.46M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
77.84M 114.58M 110.59M 58.46M
Other Long-Term Assets
n/a 167.76M n/a n/a
Receivables
41.21M 22.03M 2.2M 8.32M
Inventory
n/a n/a 10.03M n/a
Other Current Assets
n/a -17.72M 226.06M 393K
Total Current Assets
45.09M 18.14M 258.34M 35.17M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
77.84M 282.34M 110.59M 58.46M
Total Assets
5.42B 7.02B 8.15B 8.51B
Account Payables
10.02M 6.43M 7.99M 7.89M
Deferred Revenue
n/a n/a -316.8M -278.44M
Short-Term Debt
n/a 303.51M 331.02M 286.32M
Other Current Liabilities
372.81M n/a -7.99M -7.89M
Total Current Liabilities
392.85M 318.15M 14.22M 7.89M
Long-Term Debt
4.58B 6.25B 7.26B 7.71B
Other Long-Term Liabilities
n/a n/a n/a -7.71B
Total Long-Term Liabilities
4.45B 6.25B 7.26B 7.71B
Total Liabilities
4.84B 6.57B 7.61B 8.01B
Total Debt
4.58B 6.56B 7.59B 8B
Book Value
571.69M 445.51M 545.01M 506.71M
Book Value Per Share
32.85 25.90 37.11 76.76
Common Stock
174K 172K 171K 92K
Retained Earnings
-54.95M -35.82M 4.43M 28.37M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
333.13M 347.34M 383.98M 238.01M
Total Investments
77.84M 114.58M 110.59M 58.46M