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

NYSE NREF
$17.21 +0.22 (+1.29%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
24.58M26.46M41.71M59.45M26.46M20.35M38.83M19.66M10.98M16.65M13.48M4.27M34.71M7.05M23.49M9.06M17.92M34.35M25.25M138.23M
Short-term Investments (Quarter)
49.32M58.46M58.79M86.81M83.62M78.26M77.00M77.17M60.71M61.53M60.66M58.89M63.18M57.39M55.98M50.82M51.57M49.10M52.86M56.67M
Cash & Current Investments (Quarter)
73.90M84.92M100.50M146.26M110.08M98.61M115.83M96.83M71.69M78.18M74.14M63.15M97.88M64.44M79.46M59.87M69.49M83.46M78.11M194.90M
Receivables - Net (Quarter)
241.52M264.78M211.73M237.04M46.02M284.55M306.82M31.42M5,677.76M6,182.07M5,600.93M443.36M4,343.36M489.94M24.05M4,054.26M3,987.28M3,873.03M3,815.23M
Receivables - Other (Quarter)
6.44M8.32M9.91M10.00M12.30M15.66M17.47M19.32M21.49M
Receivables (Quarter)
249.84M274.69M221.73M249.34M61.69M302.01M326.14M52.91M5,677.76M6,182.07M5,600.93M443.36M4,343.36M489.94M24.05M4,054.26M3,987.28M3,873.03M3,815.23M
Non-Current Assets
Long-Term Investments (Quarter)
27.88M1.00M0.11M28.40M27.49M1.50M1.56M1.54M1.66M1.71M1.77M
Other Non-Current Assets (Quarter)
2.36M6.77M0.50M1.60M4.72M0.30M1.50M1.92M1.94M2.83M5.80M3.05M4.00M3.18M4.26M4.68M3.64M3.24M2.60M131.85M
Assets (Quarter)
8,296.41M8,513.92M8,163.93M8,003.63M8,414.85M8,154.14M8,042.57M7,603.23M6,886.35M7,018.35M7,085.01M6,574.90M5,685.84M5,416.07M5,398.76M5,402.38M5,278.07M5,321.20M5,234.65M5,367.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.98M3.90M6.95M8.80M6.90M6.23M5.38M8.35M3.40M6.43M10.27M7.94M8.31M9.46M8.72M12.38M11.89M13.70M14.52M15.69M
Payables (Quarter)
3.98M3.90M6.95M8.80M6.90M6.23M5.38M8.35M3.40M6.43M10.27M7.94M8.31M9.46M8.72M12.38M11.89M13.70M14.52M15.69M
Accumulated Expenses (Quarter)
5.05M3.98M4.76M9.34M7.99M10.19M6.38M10.12M8.21M12.70M8.86M10.89M10.02M13.04M11.51M15.33M13.79M16.97M13.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,135.99M1,273.05M1,321.32M1,326.02M121.10M1,345.10M1,275.29M1,248.55M1,212.74M1,268.21M839.79M857.21M811.99M243.45M95.39M260.95M176.75M176.14M164.61M480.40M
Preferred Stock Liabilities (Quarter)
8.60M36.09M69.19M110.69M149.04M189.00M245.61M305.56M359.78M19.27M361.38M
Minority Interest (Quarter)
258.99M261.42M149.26M147.72M142.26M96.50M95.71M94.55M89.15M89.47M85.06M84.81M86.23M86.16M87.81M88.73M93.99M82.23M82.51M81.67M
Total Liabilities (Quarter)
7,799.91M8,007.21M7,657.15M7,456.81M7,871.60M7,609.12M7,569.59M7,137.05M6,452.19M6,572.85M6,636.78M6,093.42M5,153.07M4,844.38M4,778.24M4,719.81M4,503.10M4,489.33M4,385.35M4,505.25M
Shareholder's Equity
Total Debt (Quarter)
1,135.99M1,273.05M1,321.32M1,326.02M121.10M1,345.10M1,275.29M1,248.55M1,212.74M1,268.21M839.79M857.21M811.99M243.45M95.39M260.95M176.75M176.14M164.61M480.40M
Common Equity (Quarter)
237.50M245.28M359.97M398.95M401.43M448.51M377.26M371.64M345.01M347.44M327.08M327.47M335.84M336.48M343.71M348.24M0.18M0.19M0.19M379.71M
Liabilities and Shareholders Equity (Quarter)
8,296.41M8,513.92M8,163.93M8,003.63M8,414.85M8,154.14M8,042.57M7,603.23M6,886.35M7,018.35M7,085.01M6,574.90M5,685.84M5,416.07M5,398.76M5,402.38M5,278.07M5,321.20M5,234.65M5,367.62M
Treasury Shares (Quarter)
0.35M0.44M0.44M0.58M0.58M0.58M0.29M0.44M0.44M0.77M1.12M3.16M0.92M6.70M8.47M11.01M13.72M0.08M16.05M15.97M
Retained Earnings (Quarter)
20.64M28.37M33.77M31.03M15.19M4.43M-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-21.05M
Preferred Shares (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M