NexPoint Real Estate Finance, Inc.
NREF
$13.67
-$0.13-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 19.22M | 3.88M | 34.71M | 4.27M | 13.48M |
| Total Receivables | 5.04B | 5.15B | 5.37B | 6.30B | 6.75B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.26M | 3.18M | 4.00M | 3.05M | 5.80M |
| Total Current Assets | 5.06B | 5.15B | 5.41B | 6.31B | 6.77B |
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| Total Current Assets | 5.06B | 5.15B | 5.41B | 6.31B | 6.77B |
| 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 | 165.01M | 159.99M | 164.06M | 164.63M | 169.62M |
| Total Assets | 5.40B | 5.42B | 5.69B | 6.57B | 7.09B |
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| Total Accounts Payable | 8.73M | 9.46M | 8.31M | 7.94M | 10.27M |
| Total Accrued Expenses | 13.04M | 10.02M | 10.90M | 8.86M | 12.70M |
| Short-term Debt | 258.60M | 253.32M | 248.87M | 280.65M | 341.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.34M | 120.05M | 137.95M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 417.70M | 392.85M | 406.03M | 297.45M | 364.71M |
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| Total Current Liabilities | 417.70M | 392.85M | 406.03M | 297.45M | 364.71M |
| Long-Term Debt | 4.36B | 4.45B | 4.75B | 5.80B | 6.27B |
| Short-term Debt | 258.60M | 253.32M | 248.87M | 280.65M | 341.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.78B | 4.84B | 5.15B | 6.09B | 6.64B |
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| Common Stock & APIC | 387.86M | 388.07M | 386.66M | 385.25M | 397.34M |
| Retained Earnings | -47.54M | -54.95M | -54.13M | -61.06M | -59.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -4.20M |
| Total Common Equity | 340.32M | 333.12M | 332.52M | 324.19M | 333.83M |
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| Preferred Stock Redeemable | 189.02M | 149.06M | 110.71M | 69.21M | 36.11M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -8.57M |
| Total Preferred Equity | 189.02M | 149.06M | 110.71M | 69.21M | 27.54M |
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| Total Common Equity | 340.32M | 333.12M | 332.52M | 324.19M | 333.83M |
| Total Preferred Equity | 189.02M | 149.06M | 110.71M | 69.21M | 27.54M |
| Total Minority Interest | 91.18M | 89.51M | 89.54M | 88.09M | 86.87M |
| Total Equity | 620.51M | 571.69M | 532.77M | 481.48M | 448.23M |
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