NexPoint Real Estate Fina... (NREF)
16.30
-0.27 (-1.63%)
At close: Mar 04, 2025, 11:41 AM
NexPoint Real Estate Finance Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY16 | FY15 |
| Cash & Equivalents | 13.82M | 20.05M | 26.46M | 30.24M | 301.8K | 10.82M | 456K | 601K |
| Short-Term Investments | n/a | 256.15M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 114.58M | 110.59M | 58.46M | 44.63M | 40.51M | 41.97M | 5.25M | n/a |
| Other Long-Term Assets | 167.76M | -8.15B | -8.51B | -6.18B | -40.51M | n/a | 39.64M | 40.03M |
| Receivables | 22.03M | 2.2M | 8.71M | 5.82M | 4.28M | 1.96B | 164K | 25K |
| Inventory | n/a | 10.03M | 41.55M | 1.00 | -4.28M | 1.00 | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 4.28M | 3.44M | 314K | 400K |
| Total Current Assets | 18.14M | 258.34M | 35.17M | 36.06M | 4.58M | 1.98B | 934K | 1.03M |
| 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 | 282.34M | 110.59M | 58.46M | 44.63M | 40.51M | 41.97M | 44.89M | 40.03M |
| Total Assets | 7.02B | 8.15B | 8.51B | 6.18B | 2.79B | 2.02B | 45.83M | 41.06M |
| Account Payables | 6.43M | 14.22M | 7.89M | 4.09M | n/a | 170.71K | 851K | 267K |
| Deferred Revenue | n/a | -316.8M | -278.44M | -157.38M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 303.51M | 331.02M | 286.32M | 161.47M | n/a | 56.75M | n/a | n/a |
| Other Current Liabilities | 8.21M | -345.24M | -294.21M | -165.56M | n/a | 732.39K | 449K | 819K |
| Total Current Liabilities | 318.15M | 14.22M | 7.89M | 4.09M | 1.66B | 57.66M | 1.49M | 1.26M |
| Long-Term Debt | 6.25B | 7.26B | 7.71B | 5.61B | 2.45B | 1.72B | 37.69M | 36.7M |
| Other Long-Term Liabilities | n/a | -7.26B | -7.71B | -5.61B | -2.45B | n/a | n/a | n/a |
| Total Long-Term Liabilities | 6.25B | 14.22M | 7.71B | 5.61B | 2.45B | 1.72B | 37.69M | 36.7M |
| Total Liabilities | 6.57B | 7.61B | 8.25B | 5.77B | 2.45B | 1.78B | 39.18M | 37.96M |
| Total Debt | 6.56B | 7.26B | 7.71B | 5.61B | 2.45B | 1.78B | 37.69M | 36.7M |
| Common Stock | 172K | 171K | 92K | 50K | n/a | n/a | 10K | 5K |
| Retained Earnings | -35.82M | 4.43M | 28.37M | 3.48M | n/a | n/a | -3.47M | -1.76M |
| Comprehensive Income | n/a | 0.00 | -0.00 | -0.00 | n/a | n/a | -25K | -18K |
| Shareholders Equity | 347.34M | 383.98M | 28.48M | 128.24M | 10.00 | 10.00 | 6M | 2.42M |
| Total Investments | 114.58M | 366.74M | 58.46M | 44.63M | 40.51M | 41.97M | 5.25M | n/a |