NexPoint Real Estate Fina... (NREF)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 13.74M | 19.22M | 3.88M | 34.71M | 4.27M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 231.41M | 131.49M | 77.84M | 116.68M | 104.96M | 147.03M | 114.58M | 98.68M | 115.16M | 115M | 110.59M | 117.27M | 106.27M | 58.79M | 58.46M | 49.32M | 47.96M | 45.46M |
Other Long-Term Assets | -231.41M | -131.49M | n/a | -116.68M | -104.96M | 163.82M | -114.58M | n/a | n/a | -115M | -110.59M | -117.27M | -106.27M | -58.79M | -58.46M | -49.32M | -47.96M | -45.46M |
Receivables | 49.36M | 40.32M | 41.21M | 32.76M | 27.5M | 6.72B | 22.03M | 21.49M | 19.32M | 1.11M | 2.2M | 1.57M | 1.36M | 1.71M | 8.71M | 7.55M | 7.18M | 9.03M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.03M | 16.26M | 45.13M | n/a | 41.55M | n/a | 36.4M | n/a |
Other Current Assets | -63.1M | -39.32M | -45.09M | -67.46M | -31.77M | 30.28M | -35.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 20.22M | n/a | n/a | n/a | 6.77B | n/a | 44.07M | 21.46M | 39.94M | 258.34M | 307.54M | 312.62M | 348.58M | 35.17M | 29.77M | 37.16M | 23.95M |
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 |
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 |
Total Long-Term Assets | n/a | n/a | 77.84M | n/a | n/a | 310.85M | n/a | 98.68M | 115.16M | 115M | 110.59M | 117.27M | 106.27M | 58.79M | 58.46M | 49.32M | 47.96M | 45.46M |
Total Assets | 5.4B | 5.4B | 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 |
Account Payables | 12.38M | 13.04M | 10.02M | 10.89M | 7.94M | 12.7M | 14.64M | 13.53M | 6.38M | 15.57M | 14.22M | 6.13M | 14.72M | 6.49M | 7.89M | 11.22M | 70.83M | 6.6M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -334.83M | -316.8M | -1.03B | -993.37M | -982.62M | -278.44M | -211.31M | -102.24M | -155.57M |
Short-Term Debt | 260.95M | n/a | 373.37M | 239M | 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 |
Other Current Liabilities | -193K | -26.07M | -393.41M | -2.58M | n/a | -2.42M | -8.21M | n/a | n/a | -365.96M | -345.24M | -6.13M | -14.72M | -6.49M | -294.21M | -233.75M | -253.01M | -168.77M |
Total Current Liabilities | 284.64M | n/a | n/a | 258.21M | 297.45M | 364.7M | 318.15M | 311.54M | 347.97M | 15.57M | 14.22M | 22.36M | 14.72M | 14.19M | 7.89M | 11.22M | 75.38M | 6.6M |
Long-Term Debt | 4.4B | 4.5B | 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 |
Other Long-Term Liabilities | -4.4B | -4.5B | -4.58B | -4.89B | n/a | n/a | n/a | n/a | n/a | -7.2B | -7.26B | -7.41B | -7.02B | -7.2B | -7.71B | -7.57B | -7.85B | -5.37B |
Total Long-Term Liabilities | n/a | n/a | n/a | 4.75B | 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 |
Total Liabilities | 4.72B | 4.97B | 4.99B | 5.15B | 6.09B | 6.64B | 6.57B | 6.45B | 7.14B | 7.57B | 7.61B | 7.78B | 7.35B | 7.51B | 8.25B | 7.8B | 8.1B | 5.54B |
Total Debt | 4.66B | 4.5B | 4.58B | 5.13B | 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 |
Book Value | 682.77M | 431.51M | 422.65M | 532.77M | 481.48M | 448.23M | 445.51M | 434.16M | 466.19M | 472.98M | 545.01M | 495.07M | 514.54M | 508.65M | 261.42M | 496.5M | 437.54M | 419.95M |
Book Value Per Share | 38.55 | 24.64 | 24.21 | 30.58 | 27.64 | 25.96 | 25.85 | 25.20 | 23.19 | 23.84 | 35.94 | 33.09 | 34.89 | 36.71 | 39.60 | 72.34 | 82.46 | 57.27 |
Common Stock | 177K | 176K | 174K | 174K | 174K | 173K | 172K | 172K | 172K | 172K | 171K | 150K | 150K | 145K | 92K | 92K | 55K | 50K |
Retained Earnings | -44.65M | -47.54M | -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 |
Comprehensive Income | 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 |
Shareholders Equity | 344.84M | 340.34M | 333.13M | 332.54M | 324.2M | 325.27M | 347.34M | 344.92M | 371.55M | 377.17M | 383.98M | 351.81M | 366.21M | 359.29M | 238.01M | 230.34M | 145.06M | 134.37M |
Total Investments | 231.41M | 131.49M | 77.84M | 116.68M | 104.96M | 147.03M | 114.58M | 98.68M | 115.16M | 115M | 366.74M | 401.13M | 364.85M | 370.42M | 58.46M | 49.32M | 47.96M | 45.46M |