NexPoint Real Estate Finance, Inc.
NREF
$14.06
$0.130.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 31.11M | 17.92M | 9.06M | 19.22M | 3.88M |
| Total Receivables | 4.78B | 4.82B | 4.99B | 5.04B | 5.15B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.24M | 3.64M | 4.68M | 4.26M | 3.18M |
| Total Current Assets | 4.82B | 4.85B | 5.01B | 5.06B | 5.15B |
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| Total Current Assets | 4.82B | 4.85B | 5.01B | 5.06B | 5.15B |
| 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 | 157.55M | 110.28M | 169.57M | 165.01M | 159.99M |
| Total Assets | 5.32B | 5.28B | 5.40B | 5.40B | 5.42B |
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| Total Accounts Payable | 13.70M | 11.89M | 12.38M | 8.73M | 9.46M |
| Total Accrued Expenses | 13.80M | 15.33M | 11.51M | 13.04M | 10.02M |
| Short-term Debt | 268.01M | 257.61M | 260.95M | 332.44M | 309.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.11M | 289.18M | 345.43M | 99.79M | 99.71M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 581.62M | 574.00M | 630.26M | 453.99M | 429.06M |
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| Total Current Liabilities | 581.62M | 574.00M | 630.26M | 453.99M | 429.06M |
| Long-Term Debt | 3.91B | 3.93B | 4.09B | 4.32B | 4.42B |
| Short-term Debt | 268.01M | 257.61M | 260.95M | 332.44M | 309.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.49B | 4.50B | 4.72B | 4.78B | 4.84B |
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| Common Stock & APIC | 404.39M | 390.98M | 389.48M | 387.86M | 388.07M |
| Retained Earnings | -16.52M | -18.99M | -44.65M | -47.54M | -54.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 387.87M | 371.99M | 344.83M | 340.32M | 333.12M |
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| Preferred Stock Redeemable | 361.67M | 305.58M | 245.62M | 189.02M | 149.06M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 361.67M | 305.58M | 245.62M | 189.02M | 149.06M |
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| Total Common Equity | 387.87M | 371.99M | 344.83M | 340.32M | 333.12M |
| Total Preferred Equity | 361.67M | 305.58M | 245.62M | 189.02M | 149.06M |
| Total Minority Interest | 82.33M | 97.40M | 92.12M | 91.18M | 89.51M |
| Total Equity | 831.87M | 774.98M | 682.57M | 620.51M | 571.69M |
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