NexPoint Real Estate Fina... (NREF)

NYSE: NREF · Real-Time Price · USD

14.16

-0.47 (-3.21%)

At close: May 01, 2025, 3:59 PM

14.00

-1.13%

Pre-market: May 02, 2025, 06:30 AM 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	FY 2020	FY 2019	FY 2018	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016
Cash & Equivalents	3.88M	13.82M	20.05M	26.46M	30.24M	301.8K	10.82M	456K
Short-Term Investments	n/a	n/a	256.15M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	77.84M	114.58M	110.59M	58.46M	44.63M	40.51M	41.97M	5.25M
Other Long-Term Assets	-77.84M	167.76M	-8.15B	-8.51B	-6.18B	-40.51M	n/a	39.64M
Receivables	41.21M	22.03M	2.2M	8.71M	5.82M	4.28M	1.96B	164K
Inventory	n/a	n/a	10.03M	41.55M	1.00	-4.28M	1.00	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	4.28M	3.44M	227K
Total Current Assets	45.09M	18.14M	258.34M	35.17M	36.06M	4.58M	1.98B	934K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	77.84M	282.34M	110.59M	58.46M	44.63M	40.51M	41.97M	44.89M
Total Assets	5.42B	7.02B	8.15B	8.51B	6.18B	2.79B	2.02B	45.83M
Account Payables	10.02M	6.43M	14.22M	7.89M	4.09M	n/a	170.71K	851K
Deferred Revenue	n/a	n/a	-316.8M	-278.44M	-157.38M	n/a	n/a	n/a
Short-Term Debt	n/a	303.51M	331.02M	286.32M	161.47M	n/a	56.75M	n/a
Other Current Liabilities	n/a	n/a	-345.24M	-294.21M	-165.56M	n/a	n/a	112K
Total Current Liabilities	10.02M	318.15M	14.22M	7.89M	4.09M	1.66B	57.66M	1.49M
Long-Term Debt	4.58B	6.25B	7.26B	7.71B	5.61B	2.45B	1.72B	37.69M
Other Long-Term Liabilities	-4.58B	n/a	-7.26B	-7.71B	-5.61B	-2.45B	n/a	n/a
Total Long-Term Liabilities	4.58B	6.25B	14.22M	7.71B	5.61B	2.45B	1.72B	37.69M
Total Liabilities	4.99B	6.57B	7.61B	8.25B	5.77B	2.45B	1.78B	39.18M
Total Debt	4.58B	6.56B	7.26B	7.71B	5.61B	2.45B	1.78B	37.69M
Common Stock	174K	172K	171K	92K	50K	n/a	n/a	10K
Retained Earnings	-54.95M	-35.82M	4.43M	28.37M	3.48M	n/a	n/a	-3.47M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	n/a	n/a	-25K
Shareholders Equity	333.13M	347.34M	383.98M	28.48M	128.24M	10.00	10.00	6M
Total Investments	77.84M	114.58M	366.74M	58.46M	44.63M	40.51M	41.97M	5.25M