NexPoint Real Estate Finance reported total assets of $5367.62M and total liabilities of $4505.25M 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 | 58.46M | 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 | ||||||
| Accumulated Expenses | 5.05M | 3.98M | 7.70M | 4.49M | 8.25M | 7.99M | 10.19M | 6.38M | 10.12M | 8.21M | 12.70M | 8.86M | 10.89M | 10.02M | 13.04M | 11.51M | 15.33M | 13.79M | 16.97M | 13.36M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 222.53M | 786.23M | 296.99M | 312.36M | 351.04M | 687.88M | 687.48M | 677.67M | 676.90M | 649.56M | 341.74M | 280.65M | 256.86M | 243.45M | 258.60M | 260.95M | 257.61M | 258.04M | 230.62M | 480.40M | ||||||
| Preferred Stock Liabilities | 8.60M | 36.09M | 69.19M | 110.69M | 149.04M | 189.00M | 245.61M | 305.56M | 359.78M | 358.77M | 361.38M | |||||||||||||||
| 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 | 7,799.91M | 8,007.21M | 7,512.81M | 7,346.67M | 7,780.85M | 7,609.12M | 7,569.59M | 7,137.05M | 6,452.19M | 6,572.85M | 6,636.78M | 6,093.42M | 5,153.07M | 4,844.38M | 4,778.24M | 4,719.81M | 4,503.10M | 4,489.33M | 4,385.35M | 4,505.25M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 222.53M | 786.23M | 296.99M | 312.36M | 351.04M | 687.88M | 687.48M | 677.67M | 676.90M | 649.56M | 341.74M | 280.65M | 256.86M | 243.45M | 258.60M | 260.95M | 257.61M | 258.04M | 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 | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.29M | 0.35M | 0.35M | 0.35M | 6.70M | 1.66M | 3.16M | 4.97M | 6.70M | 8.47M | 11.01M | 13.72M | 16.10M | 16.05M | 15.97M | ||||||
| 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 |