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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||||
| 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) | 72.65M | 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 | ||||||
| Loans | ||||||||||||||||||||||||||
| Loans - Net | 152.63M | 241.52M | 311.63M | 258.58M | 283.87M | 11.00M | 11.10M | 21.30M | 35.90M | 33.20M | 23.30M | |||||||||||||||
| Other Assets | ||||||||||||||||||||||||||
| Accrued Interest Receivable | 1.78M | 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 | ||||||
| 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 | |||||||
| Long-Term Investments | 1.00M | 0.11M | 6.90M | 1.50M | 1.56M | 1.54M | 1.66M | 1.71M | 1.77M | |||||||||||||||||
| Other 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 | 8,021.46M | 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 | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Borrowings | ||||||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 222.53M | 286.32M | 296.99M | 312.36M | 351.04M | 331.02M | 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 | |||||||
| 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 | 108.03M | 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 | ||||||
| Other Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 3.98M | 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 | ||||||
| Accumulated Expenses | 1.28M | 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 | |||||||||
| 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 | |||||||||||||||
| 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 | 5,350.00M | 5,079.59M | 5,055.05M | 5,054.15M | 4,902.65M | 4,933.21M | 4,845.89M | 4,987.91M | ||||||
| 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 | 0.09M | 0.15M | 0.15M | 0.15M | |||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 222.36M | 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 | ||||||
| Retained Earnings | 20.64M | 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 | ||||||
| Treasury Stock | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | |||||||||||||||
| Common Equity | 237.50M | 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 | ||||||
| Minority Interest | 258.99M | 261.42M | 149.26M | 147.72M | 142.26M | 96.50M | 95.71M | 94.55M | 89.15M | 89.47M | 85.06M | 84.82M | 86.24M | 86.16M | 87.81M | 88.73M | 93.99M | 82.24M | 82.51M | 81.67M | ||||||
| Liabilities and Shareholders Equity | 8,296.41M | 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 | ||||||
| Additional items | ||||||||||||||||||||||||||
| Total Debt | 108.03M | 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 | ||||||
| Treasury Shares | 0.29M | 0.29M | 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();