NexPoint Real Estate Finance, Inc.
NREF
$14.03
$0.211.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.36% | 112.28% | 42.58% | -71.95% | 216.18% |
| Total Receivables | -10.16% | -20.77% | -25.38% | -23.40% | -19.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.00% | 53.51% | -26.53% | 12.42% | 105.97% |
| Total Current Assets | -10.41% | -20.64% | -25.25% | -23.49% | -19.11% |
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| Total Current Assets | -10.41% | -20.64% | -25.25% | -23.49% | -19.11% |
| 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 | -32.78% | 3.00% | -2.72% | -6.21% | 59.32% |
| Total Assets | -7.17% | -17.83% | -23.80% | -22.83% | -17.43% |
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| Total Accounts Payable | 43.00% | 55.79% | -15.04% | 47.14% | 144.17% |
| Total Accrued Expenses | 40.67% | 29.93% | 2.69% | 22.06% | 7.62% |
| Short-term Debt | 3.51% | -7.02% | -2.72% | -16.54% | -16.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.63% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.37% | 39.50% | 24.48% | 23.48% | 30.33% |
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| Total Current Liabilities | 41.37% | 39.50% | 24.48% | 23.48% | 30.33% |
| Long-Term Debt | -17.23% | -25.73% | -31.06% | -28.83% | -22.69% |
| Short-term Debt | 3.51% | -7.02% | -2.72% | -16.54% | -16.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.61% | -22.54% | -28.00% | -26.30% | -20.13% |
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| Common Stock & APIC | 1.12% | 1.10% | -2.39% | -1.98% | -2.09% |
| Retained Earnings | 64.92% | 26.87% | 19.86% | -53.40% | -45.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.87% | 6.37% | 1.95% | -6.40% | -5.93% |
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| Preferred Stock Redeemable | 176.02% | 254.91% | 423.50% | 1,630.25% | 691,825.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 176.02% | 254.91% | 586.35% | 310,443.75% | 1,394.68% |
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| Total Common Equity | 11.87% | 6.37% | 1.95% | -6.40% | -5.93% |
| Total Preferred Equity | 176.02% | 254.91% | 586.35% | 310,443.75% | 1,394.68% |
| Total Minority Interest | 8.78% | 4.58% | 4.96% | -0.06% | 0.34% |
| Total Equity | 45.46% | 41.76% | 38.44% | 28.32% | 22.71% |
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