NexPoint Real Estate Finance reported total assets of $5367.62M and total liabilities of $4987.91M for the quarter ended Jun 2026, down 0.6% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 24.58M | 26.46M | 35.42M | 53.94M | 26.48M | 20.35M | 38.83M | 19.66M | 10.98M | 16.65M | 13.48M | 4.27M | 34.71M | 7.05M | 23.49M | 13.74M | 17.92M | 34.35M | 25.25M | 138.23M | ||||||
| Short-term InvestmentsInvestments (Current) | 72.64M | 58.46M | 68.13M | 86.81M | 83.62M | 78.26M | 77.00M | 77.17M | 60.71M | 61.53M | 60.66M | 58.89M | 63.18M | 57.39M | 55.98M | 50.82M | 51.57M | 49.10M | 52.86M | 56.67M | ||||||
| Cash & Current Investments | 97.22M | 84.92M | 103.56M | 140.75M | 110.10M | 98.61M | 115.83M | 96.83M | 71.69M | 78.18M | 74.14M | 63.15M | 97.88M | 64.44M | 79.46M | 64.55M | 69.49M | 83.46M | 78.11M | 194.90M | ||||||
| Receivables - NetNet Receivables | 241.52M | 264.78M | 211.73M | 237.04M | 256.15M | 284.55M | 306.82M | 5,612.47M | 5,677.76M | 6,182.07M | 5,600.93M | 4,641.87M | 4,343.36M | 4,235.75M | 4,186.72M | 4,054.26M | 3,987.28M | 3,873.03M | 3,815.23M | |||||||
| Receivables - OtherOther Receivables | 6.44M | 8.32M | 10.23M | 10.79M | 13.69M | 15.66M | 17.47M | 19.32M | 21.49M | |||||||||||||||||
| Receivables | 249.84M | 275.01M | 222.53M | 250.73M | 271.81M | 302.01M | 326.14M | 5,633.96M | 5,677.76M | 6,182.07M | 5,600.93M | 4,641.87M | 4,343.36M | 4,235.75M | 4,186.72M | 4,054.26M | 3,987.28M | 3,873.03M | 3,815.23M | |||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Long-Term Investments | 1.00M | 0.11M | 6.89M | 1.50M | 1.56M | 1.54M | 1.66M | 1.71M | 1.77M | |||||||||||||||||
| Other Non-Current Assets | 2.36M | 6.77M | 0.18M | 1.26M | 4.38M | 0.30M | 1.50M | 1.92M | 1.94M | 2.83M | 5.80M | 3.05M | 4.00M | 3.18M | 4.26M | 4.68M | 3.64M | 3.24M | 2.60M | 131.85M | ||||||
| Assets | 8,296.41M | 8,513.92M | 8,021.45M | 7,861.21M | 8,275.92M | 8,154.14M | 8,042.57M | 7,603.23M | 6,886.35M | 7,018.35M | 7,085.01M | 6,574.90M | 5,685.84M | 5,416.07M | 5,398.76M | 5,402.38M | 5,278.07M | 5,321.20M | 5,234.65M | 5,367.62M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 3.98M | 3.90M | 6.49M | 8.27M | 6.13M | 6.23M | 5.38M | 8.35M | 3.40M | 6.43M | 10.27M | 7.94M | 8.31M | 9.46M | 8.72M | 12.38M | 11.89M | 13.70M | 14.52M | 15.69M | ||||||
| Payables | 3.98M | 3.90M | 6.49M | 8.27M | 6.13M | 6.23M | 5.38M | 8.35M | 3.40M | 6.43M | 10.27M | 7.94M | 8.31M | 9.46M | 8.72M | 12.38M | 11.89M | 13.70M | 14.52M | 15.69M | ||||||
| Other Accumulated Expenses | 1.27M | 1.50M | 1.51M | 1.48M | 2.17M | 3.21M | 3.51M | 2.78M | 2.74M | 3.22M | 3.65M | 3.20M | 2.90M | 3.21M | 2.92M | 2.40M | 2.31M | |||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 108.03M | 786.23M | 202.69M | 198.04M | 198.24M | 687.88M | 687.48M | 677.67M | 676.90M | 649.56M | 219.85M | 254.87M | 256.86M | 235.77M | 252.69M | 233.91M | 222.22M | 229.11M | 230.62M | 480.40M | ||||||
| Preferred Stock Liabilities | 8.60M | 36.09M | 69.19M | 110.69M | 149.04M | 189.00M | 245.61M | 305.56M | 361.65M | 378.03M | 401.00M | |||||||||||||||
| Minority Interest | 258.99M | 261.42M | 149.26M | 147.72M | 142.26M | 96.50M | 95.71M | 94.55M | 89.15M | 89.47M | 85.06M | 84.81M | 86.23M | 86.16M | 87.81M | 88.73M | 93.99M | 82.23M | 82.51M | 81.67M | ||||||
| Total Liabilities | 8,058.90M | 8,268.63M | 7,661.49M | 7,462.26M | 7,874.50M | 7,705.62M | 7,665.30M | 7,231.59M | 6,541.34M | 6,670.92M | 6,757.93M | 6,247.42M | 5,349.99M | 5,079.59M | 5,055.05M | 5,054.15M | 4,902.65M | 4,933.21M | 4,845.89M | 4,987.91M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 108.03M | 786.23M | 202.69M | 198.04M | 198.24M | 687.88M | 687.48M | 677.67M | 676.90M | 649.56M | 219.85M | 254.87M | 256.86M | 235.77M | 252.69M | 233.91M | 222.22M | 229.11M | 230.62M | 480.40M | ||||||
| Common Equity | 237.50M | 245.28M | 359.97M | 398.95M | 401.43M | 448.51M | 377.26M | 371.64M | 345.01M | 347.44M | 327.08M | 327.47M | 335.84M | 336.48M | 343.71M | 348.24M | 375.42M | 387.99M | 388.75M | 379.71M | ||||||
| Liabilities and Shareholders Equity | 8,296.41M | 8,513.92M | 8,021.45M | 7,861.21M | 8,275.92M | 8,154.14M | 8,042.57M | 7,603.23M | 6,886.35M | 7,018.35M | 7,085.01M | 6,574.90M | 5,685.84M | 5,416.07M | 5,398.76M | 5,402.38M | 5,278.07M | 5,321.20M | 5,234.65M | 5,367.62M | ||||||
| Treasury Shares | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | |||||||||||||||
| Retained Earnings | 20.64M | 28.37M | 33.77M | 31.03M | 15.19M | 4.43M | -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 | -21.05M | ||||||
| Preferred Shares | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
Pull NexPoint Real Estate Finance's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NREF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NREF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NREF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();