NexPoint Real Estate Finance reported total assets of $5.15B and total liabilities of $4.79B for the quarter ended Sep 2026, down 2.4% year over year. This balance sheet covers 27 quarters of results from Mar 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 21.56M | 34.35M | 25.25M | 138.23M | 237.41M | |||||||
| Short-term InvestmentsInvestments (Current) | 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 | 54.32M | |||||||
| Cash & Current Investments | 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 | 73.13M | 83.46M | 78.11M | 194.90M | 291.72M | |||||||
| Securities | |||||||||||||||||||||||||||
| Securities - Mortgage Backed SecuritiesSecurities - MBS | -0.04M | 33.65M | -33.93M | 37.01M | 37.88M | 37.98M | -5.73M | 68.03M | 77.85M | 84.40M | -44.40M | ||||||||||||||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | |||||||||||||||||||||||||||
| Loans | |||||||||||||||||||||||||||
| Loans Held for Sale | 7,192.55M | 6,716.24M | 6,548.54M | 6,980.13M | 6,720.25M | 6,747.38M | 6,315.49M | 5,612.47M | 5,677.76M | 6,182.08M | 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 | 3,511.17M | |||||||
| Loans - Gross | -117.73M | 6,716.24M | 6,548.54M | 283.87M | 284.55M | 306.82M | -76.36M | -92.70M | -93.43M | -122.25M | -167.99M | -4.07M | 505.87M | -75.48M | -97.75M | -61.17M | -157.01M | -236.02M | |||||||||
| Loans - Net | 241.52M | 311.63M | 258.58M | 283.87M | 6,720.25M | 6,747.38M | 6,315.49M | 5,612.47M | 5,677.76M | 6,182.08M | 5,600.93M | 4,641.87M | 11.00M | 4,235.75M | 11.10M | 21.30M | 35.90M | 33.20M | 23.30M | 15.10M | |||||||
| Other Assets | |||||||||||||||||||||||||||
| Accrued Interest Receivable | 2.21M | 2.06M | 2.11M | 2.90M | 4.03M | 4.37M | 3.51M | 3.39M | 3.90M | 4.34M | 4.13M | 3.58M | 3.88M | 3.53M | 3.01M | 2.91M | 3.34M | 3.18M | 2.68M | 2.54M | |||||||
| Receivables | 249.84M | 275.01M | 222.53M | 250.73M | 271.81M | 302.02M | 326.14M | 5,633.96M | 5,677.76M | 6,182.08M | 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 | 3,511.17M | |||||||
| Long-Term Investments | 1.00M | 0.11M | 6.90M | 1.50M | 1.56M | 1.54M | 1.66M | 1.71M | 1.77M | ||||||||||||||||||
| Other Assets | 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 | 162.47M | |||||||
| Assets | 8,513.92M | 8,021.46M | 7,861.21M | 8,275.92M | 8,154.14M | 8,042.57M | 7,603.24M | 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 | 5,149.63M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 286.32M | 296.99M | 312.36M | 351.04M | 331.02M | 350.40M | 333.23M | 298.01M | 303.51M | 341.74M | 280.65M | 239.00M | 243.45M | 258.60M | 260.95M | 257.61M | 258.04M | 164.61M | 152.19M | 141.25M | |||||||
| Short-Term Borrowings | 55.00M | 20.46M | |||||||||||||||||||||||||
| Short term Debt | 153.84M | 25.14M | 69.47M | 128.99M | 130.63M | 26.80M | 44.70M | 44.89M | 55.24M | 57.43M | 83.39M | 85.60M | 101.19M | 21.76M | 27.27M | 29.70M | 34.63M | 4.39M | 12.04M | 18.18M | |||||||
| Long-Term Debt | 1,273.05M | 1,321.32M | 1,326.02M | 1,345.10M | 1,275.29M | 1,248.55M | 1,212.74M | 1,268.21M | 839.80M | 857.21M | 811.99M | ||||||||||||||||
| Non-Current Debt | 986.73M | 234.88M | 230.24M | 230.45M | 1,014.08M | 924.89M | 915.32M | 914.73M | 964.70M | 498.06M | 576.56M | 572.98M | 552.23M | 569.48M | 519.21M | 462.47M | 511.40M | 500.37M | 677.94M | 768.88M | |||||||
| Other Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 3.90M | 6.49M | 8.27M | 6.13M | 6.23M | 5.38M | 8.35M | 3.41M | 6.43M | 10.27M | 7.94M | 8.31M | 9.46M | 8.73M | 12.38M | 11.89M | 13.70M | 14.52M | 15.69M | 16.67M | |||||||
| Accumulated Expenses | 1.50M | 1.51M | 1.48M | 2.17M | 3.21M | 3.51M | 2.78M | 2.74M | 3.22M | 3.66M | 3.20M | 2.90M | 3.21M | 2.92M | 2.40M | 2.31M | |||||||||||
| Other Accumulated Expenses | 8.32M | 10.23M | 15.67M | 17.47M | 19.32M | 21.49M | 22.03M | 25.27M | 27.50M | 32.76M | 41.21M | 40.32M | 49.36M | 60.70M | 54.01M | 47.31M | 56.58M | 64.52M | |||||||||
| Operating Leases | 7,657.15M | 7,456.81M | 7,871.60M | 4,848.05M | |||||||||||||||||||||||
| Beneficial Interests Issued by Consolidated VIEsVIE Beneficial Interests | 4,029.21M | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | 8.60M | 36.09M | 69.19M | 110.69M | 149.05M | 189.00M | 245.61M | 305.56M | 361.65M | 378.03M | 401.00M | 425.71M | |||||||||||||||
| Total Liabilities | 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 | 5,350.00M | 5,079.59M | 5,055.05M | 5,054.15M | 4,902.65M | 4,933.21M | 4,845.89M | 4,987.91M | 4,793.60M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| 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 | |||||||
| Common Stock | 0.09M | 0.15M | 0.15M | 0.15M | 17,100.00M | 0.17M | 0.17M | 17,300.00M | 17,400.00M | 0.17M | 0.17M | 17,600.00M | 17,700.00M | 17,700.00M | 0.19M | 0.19M | 0.19M | 0.19M | |||||||||
| Additional Paid-In CapitalAPIC | 222.30M | 338.13M | 347.78M | 349.22M | 392.12M | 392.44M | 393.44M | 394.72M | 395.74M | 397.17M | 385.07M | 386.48M | 387.89M | 387.68M | 389.30M | 390.80M | 404.21M | 404.73M | 400.46M | 399.05M | |||||||
| Common Stock and Paid-In Capital | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.17M | 0.18M | 0.18M | 0.19M | 0.19M | 0.19M | 0.19M | ||||||||||||
| Retained Earnings | 28.37M | 33.77M | 31.03M | 15.19M | 4.44M | -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 | -43.32M | |||||||
| Treasury Stock | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | |||||||||||||||||
| Common Equity | 245.28M | 359.97M | 398.95M | 401.43M | 448.51M | 377.26M | 371.64M | 345.02M | 347.44M | 327.08M | 327.47M | 335.84M | 336.48M | 343.71M | 348.24M | 375.42M | 387.99M | 388.75M | 379.71M | 356.03M | |||||||
| Minority Interest | 261.42M | 149.26M | 147.72M | 142.26M | 96.50M | 95.71M | 94.55M | 89.15M | 89.47M | 85.06M | 84.82M | 86.24M | 86.16M | 87.81M | 88.73M | 93.99M | 82.24M | 82.51M | 81.67M | 79.77M | |||||||
| Liabilities and Shareholders Equity | 8,513.92M | 8,021.46M | 7,861.21M | 8,275.92M | 8,154.14M | 8,042.57M | 7,603.24M | 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 | 5,149.63M | |||||||
| Additional items | |||||||||||||||||||||||||||
| Total Debt | 1,140.57M | 315.02M | 320.17M | 359.44M | 1,144.71M | 951.69M | 960.02M | 959.62M | 1,019.94M | 555.48M | 659.95M | 658.58M | 653.43M | 591.24M | 546.48M | 492.17M | 546.03M | 504.76M | 689.98M | 787.06M | |||||||
| Treasury Shares | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M |
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();