NexPoint Real Estate Fina... (NREF)

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13.65

-0.16 (-1.16%)

At close: Apr 25, 2025, 3:59 PM

13.79

1.03%

After-hours: Apr 25, 2025, 05:28 PM EDT

NexPoint Real Estate Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.88M	34.71M	7.32M	19.29M	16.65M	10.98M	19.66M	38.83M	20.05M	22.1M	52.68M	35.24M	26.46M	22.22M	29.99M	14.92M	30.24M	17.96M	966K	197K	301.8K	51.69M	16.33M	16.33M	1.12M	1.63M	1.12M	456K	513K	785K	2.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	256.15M	283.87M	258.58M	311.63M	n/a	n/a	n/a	n/a	-30.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	77.84M	116.68M	104.96M	196.73M	166.16M	98.68M	115.16M	115M	110.59M	117.27M	106.27M	58.79M	58.46M	49.32M	47.96M	45.46M	44.63M	41.52M	40.95M	40.37M	40.51M	43.88M	43.29M	43.29M	5.43M	5.39M	5.25M	5.25M	11.25M	6M	n/a
Other Long-Term Assets	-77.84M	n/a	161.58M	-196.73M	-166.16M	-98.68M	-115.16M	-115M	-110.59M	-117.27M	-106.27M	-58.79M	-58.46M	-49.32M	-47.96M	-45.46M	-44.63M	-41.52M	-40.95M	-40.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.64M	n/a	n/a	n/a
Receivables	41.21M	32.76M	6.26B	6.72B	6.69B	33.09M	1.8M	1.11M	2.2M	1.57M	1.36M	1.71M	8.71M	7.55M	7.18M	9.03M	5.82M	6.84M	6.22M	5.25M	2.75B	1.95B	1.95B	1.95B	45K	77K	169K	164K	65K	119K	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	34.41M	1.00	1.00	10.03M	16.26M	45.13M	1.00	41.55M	1.00	36.4M	1.00	1.00	1.00	1.00	-5.25M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-41.21M	n/a	40.32M	36.08M	29.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.28M	6.35M	3.74M	3.74M	354K	223K	346K	227K	232K	114K	n/a
Total Current Assets	3.88M	67.46M	6.31B	6.77B	6.74B	44.07M	21.46M	39.94M	258.34M	307.54M	312.62M	348.58M	35.17M	29.77M	37.16M	23.95M	30.99K	24.8M	7.19M	5.45M	2.75B	2.01B	1.97B	1.97B	2.21M	2.54M	1.67M	934K	940K	1.07M	2.19M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.63M	38.91M	39.26M	n/a	39.78M	39.72M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.41B	116.68M	266.54M	310.85M	282.34M	98.68M	115.16M	115M	110.59M	117.27M	106.27M	58.79M	58.46M	49.32M	47.96M	45.46M	44.63M	41.52M	40.95M	40.37M	40.51M	43.88M	43.29M	43.29M	44.06M	44.3M	44.51M	44.89M	51.03M	45.72M	n/a
Total Assets	5.42B	5.69B	6.57B	7.09B	7.02B	6.89B	7.6B	8.04B	8.15B	8.28B	7.86B	8.02B	8.51B	8.3B	8.54B	5.96B	6.18B	6.17B	3.86B	2.72B	2.79B	2.05B	2.02B	2.02B	46.27M	46.84M	46.18M	45.83M	51.97M	46.78M	2.19M
Account Payables	10.02M	10.89M	7.94M	22.96M	14.64M	13.53M	14.74M	15.57M	14.22M	6.13M	14.72M	6.49M	7.89M	11.22M	75.38M	6.6M	4.09M	2.34M	2.02M	1.64M	n/a	67.41K	146.82K	146.82K	2.65M	1.32M	745K	851K	835K	671K	262.84K
Deferred Revenue	n/a	n/a	-8.86M	318.77M	288.88M	-284.48M	-318.5M	-334.83M	-316.8M	-1.03B	-993.37M	-982.62M	-278.44M	-211.31M	-102.24M	-155.57M	-161.47M	-1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	280.65M	341.74M	303.51M	298.01M	333.23M	350.4M	331.02M	n/a	n/a	n/a	286.32M	222.53M	177.63M	162.17M	161.47M	n/a	60.12M	n/a	n/a	56.73M	56.75M	56.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-10.02M	n/a	n/a	-364.7M	n/a	-311.54M	-347.97M	-365.96M	-345.24M	-6.13M	-14.72M	-6.49M	-294.21M	-233.75M	-253.01M	-168.77M	-165.56M	-2.34M	-62.14M	-1.64M	n/a	n/a	n/a	n/a	116K	156K	99K	112K	83K	141K	127.43K
Total Current Liabilities	n/a	10.89M	297.45M	341.74M	303.51M	13.53M	14.74M	15.57M	14.22M	22.36M	14.72M	14.19M	7.89M	11.22M	75.38M	6.6M	1.78K	4.83B	313.52M	790.91M	n/a	57.07M	57.53M	57.53M	3.43M	2.05M	1.5M	1.49M	1.48M	1.46M	506.02K
Long-Term Debt	4.58B	4.89B	5.8B	6.27B	6.25B	6.14B	6.79B	7.2B	7.26B	7.41B	7.02B	7.2B	7.71B	7.57B	7.85B	5.37B	5.61B	5.61B	3.46B	1.61B	2.45B	1.72B	1.72B	1.72B	37.78M	37.74M	37.75M	37.69M	46.02M	40.74M	n/a
Other Long-Term Liabilities	-4.58B	-4.89B	n/a	-6.27B	n/a	-6.14B	-6.79B	-7.2B	-7.26B	-7.41B	-7.02B	-7.2B	-7.71B	-7.57B	-7.85B	-5.37B	-5.61B	-5.61B	-3.46B	-1.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213.72K
Total Long-Term Liabilities	n/a	n/a	5.8B	6.3B	6.27B	6.14B	6.79B	15.57M	14.22M	22.36M	14.72M	14.19M	7.71B	7.57B	7.85B	6.6M	1.78K	5.61B	3.46B	790.91M	2.45B	1.72B	1.72B	1.72B	37.78M	37.74M	37.75M	37.69M	46.02M	40.74M	213.72K
Total Liabilities	4.99B	5.15B	6.09B	6.64B	6.57B	6.8B	7.14B	7.57B	7.61B	7.78B	7.35B	7.51B	8.25B	7.8B	8.1B	5.54B	5.77B	5.78B	3.52B	2.4B	2.45B	1.77B	1.78B	1.78B	41.21M	39.79M	39.25M	39.18M	47.5M	42.2M	506.02K
Total Debt	4.58B	4.89B	6.08B	6.61B	6.56B	6.14B	6.79B	7.2B	7.26B	7.41B	7.02B	7.2B	7.71B	7.57B	7.85B	5.37B	5.61B	5.61B	3.46B	2.4B	2.45B	1.77B	1.77B	1.77B	37.78M	37.74M	37.75M	37.69M	46.02M	40.74M	n/a
Common Stock	174K	174K	174K	173K	172K	60.71M	172K	172K	171K	150K	150K	145K	92K	92K	55K	50K	50K	53K	53K	53K	n/a	n/a	n/a	n/a	12K	11K	11K	10K	7K	7K	2.4K
Retained Earnings	-54.95M	-54.13M	-61.06M	-59.32M	-35.82M	-37.23M	-9.31M	-2.7M	4.43M	15.19M	31.03M	33.77M	28.37M	20.64M	11.96M	9.22M	3.48M	-3.71M	-4.35M	-7.51M	n/a	n/a	n/a	n/a	-6.59M	-4.54M	-4.05M	-3.47M	-3.03M	-2.63M	-506.36K
Comprehensive Income	n/a	n/a	-0.00	-173K	-172K	-16K	-16K	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-3.49M	-0.00	-40.95M	-40.37M	n/a	n/a	n/a	n/a	-25K	-25K	-25K	-25K	-25K	-24K	n/a
Shareholders Equity	333.13M	335.84M	324.2M	325.27M	347.34M	345.01M	371.55M	377.17M	383.98M	351.81M	366.21M	359.29M	238.01M	230.34M	145.06M	134.37M	128.24M	123.86M	86.3M	83.1M	10.00	10.00	10.00	10.00	4.45M	6.45M	6.29M	6M	3.81M	3.92M	1.69M
Total Investments	77.84M	116.68M	104.96M	196.73M	166.16M	98.68M	115.16M	115M	366.74M	401.13M	364.85M	370.42M	58.46M	49.32M	47.96M	45.46M	44.63M	41.52M	40.95M	40.37M	40.51M	43.88M	43.29M	43.29M	5.43M	5.39M	5.25M	5.25M	11.25M	6M	n/a