NexPoint Real Estate Finance, Inc.
NREF
$13.98
$0.433.17%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.95% | 216.18% | -78.30% | -65.28% | -31.05% |
| Total Receivables | -23.40% | -19.53% | -14.44% | -13.22% | -13.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.42% | 105.97% | 58.69% | 288.23% | 844.82% |
| Total Current Assets | -23.49% | -19.11% | -14.59% | -13.42% | -13.10% |
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| Total Current Assets | -23.49% | -19.11% | -14.59% | -13.42% | -13.10% |
| 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 | -6.21% | 59.32% | 58.20% | 61.74% | -41.66% |
| Total Assets | -22.83% | -17.43% | -13.52% | -11.91% | -13.93% |
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| Total Accounts Payable | 47.14% | 144.17% | -4.89% | 91.00% | 3.16% |
| Total Accrued Expenses | 22.06% | 7.62% | 38.70% | 24.60% | 2.79% |
| Short-term Debt | -16.54% | -16.49% | -15.78% | -2.47% | -8.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.48% | 30.33% | -14.52% | -0.34% | -7.85% |
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| Total Current Liabilities | 23.48% | 30.33% | -14.52% | -0.34% | -7.85% |
| Long-Term Debt | -28.83% | -22.69% | -14.63% | -12.93% | -13.89% |
| Short-term Debt | -16.54% | -16.49% | -15.78% | -2.47% | -8.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.30% | -20.13% | -14.62% | -12.32% | -13.62% |
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| Common Stock & APIC | -1.98% | -2.09% | -2.12% | 1.20% | 0.92% |
| Retained Earnings | -53.40% | -45.42% | -555.63% | -2,099.41% | -907.69% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 0.00% |
| Total Common Equity | -6.40% | -5.93% | -14.71% | -13.45% | -9.33% |
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| Preferred Stock Redeemable | 1,630.25% | 691,825.00% | 432,443.75% | 225,562.50% | 53,743.75% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | 0.00% | 0.00% |
| Total Preferred Equity | 310,443.75% | 1,394.68% | 909.34% | 422.06% | 100.56% |
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| Total Common Equity | -6.40% | -5.93% | -14.71% | -13.45% | -9.33% |
| Total Preferred Equity | 310,443.75% | 1,394.68% | 909.34% | 422.06% | 100.56% |
| Total Minority Interest | -0.06% | 0.34% | -6.92% | -9.33% | -44.38% |
| Total Equity | 28.32% | 22.71% | 3.28% | -5.23% | -18.26% |
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