NexPoint Real Estate Finance Balance Sheet (2020-2026) | NREF-PA

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
30.68M24.58M26.46M41.71M59.45M26.46M20.35M38.83M19.66M10.98M16.65M13.48M4.27M34.71M7.05M23.49M9.06M17.92M31.11M22.64M
Short-term Investments (Quarter)
47.96M49.32M58.46M58.79M86.81M83.62M78.26M77.00M77.17M60.71M61.53M60.66M58.89M63.18M57.39M55.98M50.82M51.57M49.10M52.86M
Cash & Current Investments (Quarter)
78.64M73.90M84.92M100.50M146.26M110.08M98.61M115.83M96.83M71.69M78.18M74.14M63.15M97.88M64.44M79.46M59.87M69.49M80.22M75.50M
Receivables - Net (Quarter)
241.52M264.78M211.73M237.04M256.15M284.55M306.82M5,612.47M5,677.76M6,182.07M430.51M4,641.87M497.54M4,235.75M474.20M4,054.26M3,987.28M679.38M
Receivables - Other (Quarter)
5.72M6.44M8.32M9.91M10.00M12.30M15.66M17.47M19.32M21.49M
Receivables (Quarter)
249.84M274.69M221.73M249.34M271.81M302.01M326.14M5,633.96M5,677.76M6,182.07M430.51M4,641.87M497.54M4,235.75M474.20M4,054.26M3,987.28M679.38M
Non-Current Assets
Long-Term Investments (Quarter)
1.00M0.11M28.40M27.49M1.50M1.56M56.04M1.66M1.71M1.77M
Other Non-Current Assets (Quarter)
0.69M2.36M6.77M0.50M1.60M4.72M0.30M1.50M1.92M1.94M2.83M5.80M3.05M4.00M3.18M4.26M4.68M3.64M3.24M2.60M
Assets (Quarter)
8,536.13M8,296.41M8,513.92M8,163.93M8,003.63M8,414.85M8,154.14M8,042.57M7,603.23M6,886.35M7,018.35M7,085.01M6,574.90M5,685.84M5,416.07M5,398.76M5,402.38M5,278.07M5,321.20M5,234.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.55M3.98M3.90M6.95M8.80M6.90M6.23M5.38M8.35M3.40M6.43M10.27M7.94M8.31M9.46M8.72M12.38M11.89M13.70M14.52M
Payables (Quarter)
4.55M3.98M3.90M6.95M8.80M6.90M6.23M5.38M8.35M3.40M6.43M10.27M7.94M8.31M9.46M8.72M12.38M11.89M13.70M14.52M
Accumulated Expenses (Quarter)
3.31M5.05M3.98M4.76M9.34M7.99M10.19M6.38M10.12M8.21M12.70M8.86M10.89M10.02M13.04M11.51M15.33M13.79M16.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,110.77M1,135.99M786.23M121.08M121.09M121.10M204.96M687.48M32.25M32.20M95.66M95.61M254.87M256.86M95.46M221.40M260.95M257.61M106.15M106.15M
Preferred Stock Liabilities (Quarter)
8.60M36.09M69.19M110.69M149.04M189.00M245.61M305.56M359.78M19.27M
Minority Interest (Quarter)
285.51M258.99M261.42M149.26M147.72M142.26M96.50M95.71M94.55M89.15M89.47M85.06M84.81M86.23M86.16M87.81M88.73M93.99M82.23M82.51M
Total Liabilities (Quarter)
8,098.60M7,799.91M8,007.21M7,657.15M7,456.81M7,871.60M7,609.12M7,569.59M7,137.05M6,452.19M6,572.85M6,636.78M6,093.42M5,153.07M4,844.38M4,778.24M4,719.81M4,503.10M4,489.33M4,385.35M
Shareholder's Equity
Total Debt (Quarter)
1,110.77M1,135.99M786.23M121.08M121.09M121.10M204.96M687.48M32.25M32.20M95.66M95.61M254.87M256.86M95.46M221.40M260.95M257.61M106.15M106.15M
Common Equity (Quarter)
152.03M237.50M245.28M359.97M398.95M401.43M448.51M377.26M371.64M345.01M347.44M327.08M327.47M335.84M336.48M343.71M348.24M375.42M387.99M388.75M
Shareholder's Equity (Quarter)
152.03M237.50M245.28M359.97M398.95M401.43M448.51M377.26M371.64M345.01M347.44M327.08M327.47M335.84M336.48M343.71M348.24M375.42M387.99M388.75M
Liabilities and Shareholders Equity (Quarter)
8,536.13M8,296.41M8,513.92M8,163.93M8,003.63M8,414.85M8,154.14M8,042.57M7,603.23M6,886.35M7,018.35M7,085.01M6,574.90M5,685.84M5,416.07M5,398.76M5,402.38M5,278.07M5,321.20M5,234.65M
Treasury Shares (Quarter)
0.29M0.29M0.44M0.35M0.58M0.44M0.29M0.35M0.44M0.35M0.77M1.12M0.92M0.92M0.67M0.39M0.32M1.03M0.34M
Retained Earnings (Quarter)
11.96M20.64M28.37M33.77M31.03M15.19M4.43M-2.70M-9.31M-37.23M-35.82M-59.32M-61.06M-54.13M-54.95M-47.54M-44.65M-18.99M-16.52M-16.28M
Preferred Shares (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M