NexPoint Real Estate Finance, Inc.
NREF
$14.96
-$0.31-2.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.06M | 19.22M | 3.88M | 34.71M | 4.27M |
| Total Receivables | 4.99B | 5.04B | 5.15B | 5.37B | 6.30B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68M | 4.26M | 3.18M | 4.00M | 3.05M |
| Total Current Assets | 5.01B | 5.06B | 5.15B | 5.41B | 6.31B |
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| Total Current Assets | 5.01B | 5.06B | 5.15B | 5.41B | 6.31B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.57M | 165.01M | 159.99M | 164.06M | 164.63M |
| Total Assets | 5.40B | 5.40B | 5.42B | 5.69B | 6.57B |
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| Total Accounts Payable | 12.38M | 8.73M | 9.46M | 8.31M | 7.94M |
| Total Accrued Expenses | 11.51M | 13.04M | 10.02M | 10.90M | 8.86M |
| Short-term Debt | 260.95M | 258.60M | 253.32M | 248.87M | 280.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.12M | 137.34M | 120.05M | 137.95M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 414.95M | 417.70M | 392.85M | 406.03M | 297.45M |
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| Total Current Liabilities | 414.95M | 417.70M | 392.85M | 406.03M | 297.45M |
| Long-Term Debt | 4.30B | 4.36B | 4.45B | 4.75B | 5.80B |
| Short-term Debt | 260.95M | 258.60M | 253.32M | 248.87M | 280.65M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.72B | 4.78B | 4.84B | 5.15B | 6.09B |
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| Common Stock & APIC | 389.48M | 387.86M | 388.07M | 386.66M | 385.25M |
| Retained Earnings | -44.65M | -47.54M | -54.95M | -54.13M | -61.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 344.83M | 340.32M | 333.12M | 332.52M | 324.19M |
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| Preferred Stock Redeemable | 245.62M | 189.02M | 149.06M | 110.71M | 69.21M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 245.62M | 189.02M | 149.06M | 110.71M | 69.21M |
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| Total Common Equity | 344.83M | 340.32M | 333.12M | 332.52M | 324.19M |
| Total Preferred Equity | 245.62M | 189.02M | 149.06M | 110.71M | 69.21M |
| Total Minority Interest | 92.12M | 91.18M | 89.51M | 89.54M | 88.09M |
| Total Equity | 682.57M | 620.51M | 571.69M | 532.77M | 481.48M |
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