NexPoint Real Estate Finance, Inc.
NREF
$15.38
$0.080.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 17.79% | 702.53% | -48.36% | 112.28% | 42.58% |
| Total Receivables | -6.58% | -7.08% | -10.16% | -20.77% | -25.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.93% | 2.02% | -9.00% | 53.51% | -26.53% |
| Total Current Assets | -6.51% | -6.54% | -10.41% | -20.64% | -25.25% |
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| Total Current Assets | -6.51% | -6.54% | -10.41% | -20.64% | -25.25% |
| 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 | -6.84% | -1.53% | -32.78% | 3.00% | -2.72% |
| Total Assets | -3.04% | -1.75% | -7.17% | -17.83% | -23.80% |
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| Total Accounts Payable | 66.40% | 44.84% | 43.00% | 55.79% | -15.04% |
| Total Accrued Expenses | 30.19% | 37.67% | 40.67% | 29.93% | 2.69% |
| Short-term Debt | -47.48% | -13.51% | 3.51% | -26.23% | -2.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.21% | 186.96% | 109.63% | 443.98% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.75% | 35.56% | 41.37% | 45.21% | 24.48% |
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| Total Current Liabilities | 8.75% | 35.56% | 41.37% | 45.21% | 24.48% |
| Long-Term Debt | -10.00% | -11.50% | -17.23% | -27.74% | -31.06% |
| Short-term Debt | -47.48% | -13.51% | 3.51% | -26.23% | -2.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.22% | -7.33% | -12.61% | -22.54% | -28.00% |
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| Common Stock & APIC | 4.40% | 4.21% | 1.12% | 1.10% | -2.39% |
| Retained Earnings | 65.75% | 69.94% | 64.92% | 26.87% | 19.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.20% | 16.44% | 11.87% | 6.37% | 1.95% |
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| Preferred Stock Redeemable | 100.01% | 142.63% | 176.02% | 254.91% | 423.50% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.01% | 142.63% | 176.02% | 254.91% | 586.35% |
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| Total Common Equity | 14.20% | 16.44% | 11.87% | 6.37% | 1.95% |
| Total Preferred Equity | 100.01% | 142.63% | 176.02% | 254.91% | 586.35% |
| Total Minority Interest | -9.40% | -8.03% | 8.78% | 4.58% | 4.96% |
| Total Equity | 36.87% | 45.51% | 45.46% | 41.76% | 38.44% |
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