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Price Alert

NexPoint Real Estate Fina... (NREF)

NYSE: NREF · Real-Time Price · USD

15.15

-0.13 (-0.85%)

At close: Sep 10, 2025, 3:59 PM

15.15

0.00%

After-hours: Sep 10, 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	256.15M	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	32.41M	2.2M	8.32M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
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	n/a	282.34M	n/a	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	n/a	n/a
Short-Term Debt	n/a	303.51M	331.02M	286.32M
Other Current Liabilities	382.83M	n/a	n/a	n/a
Total Current Liabilities	n/a	318.15M	345.24M	294.21M
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	n/a	6.25B	14.22M	n/a
Total Liabilities	4.84B	6.57B	7.61B	8.01B
Total Debt	4.58B	6.56B	7.26B	7.71B
Common Stock	174K	172K	171K	92K
Retained Earnings	-54.95M	-35.82M	4.43M	28.37M
Comprehensive Income	n/a	-0.00	0.00	n/a
Shareholders Equity	333.13M	347.34M	383.98M	238.01M
Total Investments	77.84M	114.58M	110.59M	58.46M