NexPoint Real Estate Finance, Inc.
NREF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $14 | $20 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,104 | $6,693 | $7,713 | $8,281 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $29 | $18 | $15 |
| Total Curr. Assets | $5,154 | $6,736 | $7,751 | $8,323 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105 | $115 | $111 | $58 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $157 | $168 | $292 | $132 |
| Total NC Assets | $262 | $282 | $403 | $191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,416 | $7,018 | $8,154 | $8,514 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $6 | $4 |
| Short-Term Debt | $373 | $304 | $331 | $286 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $8 | $8 | $4 |
| Total Curr. Liab. | $393 | $318 | $345 | $294 |
| LT Debt | $4,452 | $6,255 | $7,264 | $7,713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $4,452 | $6,255 | $7,264 | $7,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,844 | $6,573 | $7,609 | $8,007 |
| Equity | – | – | – | – |
| Pref Stock | $149 | $0 | -$9 | -$9 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$55 | -$36 | $4 | $28 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $388 | $392 | $388 | $218 |
| Total Equity | $482 | $356 | $384 | $238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90 | $90 | $161 | $269 |
| Total Liab. & Tot. Equity | $5,416 | $7,018 | $8,154 | $8,514 |
| Net Debt | $4,821 | $6,544 | $7,575 | $7,973 |