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Nexpoint Real Estate Finance Inc

NREF

14.090USD

-0.120-0.84%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

249.70MMarket Cap

3.44P/E TTM

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Nexpoint Real Estate Finance Inc

14.090

-0.120-0.84%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Nexpoint Real Estate Finance Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Total equity

- Cash and cash equivalents

-48.36%17.92M

112.28%9.06M

42.58%19.22M

-71.95%3.88M

216.18%34.71M

-78.30%4.27M

-65.28%13.48M

-31.05%13.82M

-50.33%10.98M

-62.69%19.66M

10.18%38.83M

-24.23%20.05M

-0.54%22.10M

75.68%52.68M

136.26%35.24M

-12.51%26.46M

23.69%22.22M

3004.35%29.99M

7472.08%14.92M

--30.24M

--17.96M

--966.00K

--197.00K

Restricted cash

-9.00%3.64M

53.51%4.68M

-26.53%4.26M

12.42%3.18M

105.97%4.00M

58.69%3.05M

288.23%5.80M

844.82%2.83M

-76.80%1.94M

52.42%1.92M

730.56%1.50M

-95.59%299.00K

254.75%8.37M

82.75%1.26M

-68.42%180.00K

109.69%6.77M

--2.36M

--690.00K

--570.00K

--3.23M

----

Non-current assets

Total assets

-7.17%5.28B

-17.83%5.40B

-23.80%5.40B

-22.83%5.42B

-17.43%5.69B

-13.52%6.57B

-11.91%7.09B

-13.93%7.02B

-16.79%6.89B

-3.28%7.60B

0.26%8.04B

-4.23%8.15B

-0.25%8.28B

-7.91%7.86B

34.58%8.02B

37.85%8.51B

34.56%8.30B

121.19%8.54B

119.50%5.96B

--6.18B

--6.17B

--3.86B

--2.72B

Liabilities

Current liabilities

Short-term debt and lease liabilities

169.36%643.77M

152.56%708.81M

-24.33%258.60M

125.03%682.99M

-19.80%239.00M

-15.78%280.65M

-2.47%341.74M

-8.31%303.51M

-15.11%298.01M

6.68%333.23M

17.98%350.40M

15.61%331.02M

57.75%351.04M

75.85%312.36M

83.14%296.99M

77.33%286.32M

38.90%222.53M

195.44%177.63M

--162.17M

--161.47M

--160.21M

--60.12M

--0.00

-Short-term debt

7.78%257.61M

-7.02%260.95M

-24.33%258.60M

-19.79%243.45M

-19.80%239.00M

-15.78%280.65M

-2.47%341.74M

-8.31%303.51M

-15.11%298.01M

6.68%333.23M

17.98%350.40M

15.61%331.02M

57.75%351.04M

75.85%312.36M

83.14%296.99M

77.33%286.32M

38.90%222.53M

195.44%177.63M

--162.17M

--161.47M

--160.21M

--60.12M

----

Non-current liabilities

Long-term debt and lease liabilities

-21.71%3.83B

-31.21%3.99B

-28.29%4.50B

-33.78%4.14B

-20.29%4.89B

-14.63%5.80B

-12.93%6.27B

-13.89%6.25B

-17.10%6.14B

-3.28%6.79B

0.03%7.20B

-5.82%7.26B

-2.10%7.41B

-10.53%7.02B

34.07%7.20B

37.56%7.71B

34.80%7.57B

126.79%7.85B

124.16%5.37B

--5.61B

--3.46B

--2.40B

-Long-term debt

-21.71%3.83B

-31.21%3.99B

-28.29%4.50B

-33.78%4.14B

-20.29%4.89B

-14.63%5.80B

-12.93%6.27B

-13.89%6.25B

-17.10%6.14B

-3.28%6.79B

0.03%7.20B

-5.82%7.26B

-2.10%7.41B

-10.53%7.02B

34.07%7.20B

37.56%7.71B

34.80%7.57B

126.79%7.85B

124.16%5.37B

--5.61B

--3.46B

--2.40B

Total liabilities

-12.61%4.50B

-22.54%4.72B

-28.00%4.78B

-26.30%4.84B

-20.13%5.15B

-14.62%6.09B

-12.32%6.64B

-13.62%6.57B

-17.08%6.45B

-2.85%7.14B

0.76%7.57B

-4.97%7.61B

-0.24%7.78B

-9.28%7.35B

35.60%7.51B

38.72%8.01B

35.03%7.80B

129.97%8.10B

130.96%5.54B

--5.77B

--5.78B

--3.52B

--2.40B

Shareholders' equity

Common equity

1.12%390.98M

1.10%389.48M

-2.39%387.86M

-1.98%388.07M

-2.09%386.65M

-2.12%385.25M

1.20%397.34M

0.92%395.91M

13.03%394.89M

13.13%393.61M

16.06%392.61M

76.40%392.30M

57.06%349.37M

138.57%347.93M

145.31%338.27M

61.05%222.39M

61.38%222.45M

58.55%145.84M

49.97%137.90M

--138.09M

--137.84M

--91.99M

--91.95M

Preferred equity

176.02%305.58M

254.91%245.62M

423.50%189.01M

1630.25%149.06M

691825.00%110.71M

432443.75%69.21M

225562.50%36.11M

53743.75%8.62M

0.00%16.00K

--16.00K

--0.00

----

Retained earnings

64.92%-18.99M

26.87%-44.65M

19.86%-47.54M

-53.40%-54.95M

-45.42%-54.13M

-555.63%-61.06M

-2099.41%-59.32M

-907.69%-35.82M

-345.05%-37.23M

-130.02%-9.31M

-107.99%-2.70M

-84.37%4.43M

-26.39%15.19M

159.33%31.03M

266.31%33.77M

713.97%28.37M

656.38%20.64M

374.97%11.96M

222.74%9.22M

--3.48M

---3.71M

---4.35M

---7.51M

Capital reserves

1.12%390.80M

1.10%389.30M

-2.39%387.68M

-1.98%387.89M

-2.09%386.48M

-2.13%385.07M

1.20%397.17M

0.92%395.74M

13.03%394.72M

13.13%393.44M

16.06%392.44M

76.39%392.12M

57.05%349.22M

138.55%347.78M

145.30%338.13M

61.04%222.30M

61.38%222.36M

58.58%145.79M

50.00%137.84M

--138.04M

--137.79M

--91.93M

--91.89M

Less: Treasury stock

----

-100.00%0.00

0.00%4.20M

-12.31%4.20M

144.61%4.20M

213.53%4.20M

--4.78M

--1.71M

--1.34M

Non-controlling interests

8.78%97.40M

4.58%92.12M

1.08%87.81M

-0.06%89.51M

0.34%89.54M

-6.92%88.09M

-9.33%86.87M

-44.38%89.57M

-37.70%89.24M

-36.20%94.64M

-35.85%95.81M

-40.07%161.03M

-46.18%143.26M

-49.28%148.34M

-47.70%149.36M

-2.53%268.69M

0.38%266.16M

16.35%292.48M

22.36%285.59M

--275.67M

--265.15M

--251.38M

--233.40M

Total equity

45.46%774.98M

41.76%682.57M

38.44%620.51M

28.32%571.69M

22.71%532.77M

3.28%481.48M

-5.23%448.23M

-18.26%445.51M

-12.30%434.16M

-9.40%466.19M

-7.01%472.98M

7.56%545.01M

-0.29%495.07M

17.60%514.54M

21.12%508.65M

25.45%506.71M

27.63%496.50M

29.57%437.54M

32.69%419.95M

--403.91M

--389.02M

--337.68M

--316.49M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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