NexPoint Real Estate Finance, Inc.
NREF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $9 | $19 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $4,941 | $4,999 | $5,104 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$82 | $57 | $46 | $46 |
| Total Curr. Assets | $0 | $5,006 | $5,064 | $5,154 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $231 | $174 | $105 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $165 | $161 | $157 |
| Total NC Assets | $0 | $396 | $335 | $262 |
| Other Assets | $5,278 | $0 | $0 | $0 |
| Total Assets | $5,278 | $5,402 | $5,399 | $5,416 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12 | $9 | $9 |
| Short-Term Debt | $258 | $391 | $396 | $373 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $12 | $13 | $10 |
| Total Curr. Liab. | $285 | $415 | $418 | $393 |
| LT Debt | $4,218 | $4,305 | $4,361 | $4,452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,218 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $4,305 | $4,361 | $4,452 |
| Other Liabilities | $4,218 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,503 | $4,720 | $4,778 | $4,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $246 | $189 | $149 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$45 | -$48 | -$55 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $375 | $389 | $388 | $388 |
| Total Equity | $375 | $590 | $529 | $482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $399 | $92 | $91 | $90 |
| Total Liab. & Tot. Equity | $5,278 | $5,402 | $5,399 | $5,416 |
| Net Debt | $4,454 | $4,687 | $4,737 | $4,821 |