NexPoint Real Estate Finance, Inc.
NREF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,877 | $13,824 | $20,048 | $26,459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,104,298 | $6,693,021 | $7,713,237 | $8,281,428 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45,841 | $29,170 | $18,161 | $15,485 |
| Total Curr. Assets | $5,154,016 | $6,736,015 | $7,751,446 | $8,323,372 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105,242 | $114,575 | $110,592 | $58,460 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156,815 | $167,763 | $292,098 | $132,085 |
| Total NC Assets | $262,057 | $282,338 | $402,690 | $190,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,416,073 | $7,018,353 | $8,154,136 | $8,513,917 |
| Liabilities | – | – | – | – |
| Payables | $9,458 | $6,428 | $6,231 | $3,903 |
| Short-Term Debt | $373,373 | $303,514 | $331,020 | $286,324 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,020 | $8,209 | $7,986 | $3,985 |
| Total Curr. Liab. | $392,851 | $318,151 | $345,237 | $294,212 |
| LT Debt | $4,451,529 | $6,254,695 | $7,263,885 | $7,712,999 |
| 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. | $4,451,529 | $6,254,695 | $7,263,885 | $7,712,999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,844,380 | $6,572,846 | $7,609,122 | $8,007,211 |
| Equity | – | – | – | – |
| Pref Stock | $149,061 | $48 | -$8,551 | -$8,551 |
| Common Stock | $174 | $172 | $171 | $92 |
| Retained Earnings | -$54,948 | -$35,821 | $4,435 | $28,367 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $387,892 | $391,542 | $387,929 | $218,105 |
| Total Equity | $482,179 | $355,941 | $383,984 | $238,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89,514 | $89,566 | $161,030 | $268,693 |
| Total Liab. & Tot. Equity | $5,416,073 | $7,018,353 | $8,154,136 | $8,513,917 |
| Net Debt | $4,821,025 | $6,544,385 | $7,574,857 | $7,972,864 |