NexPoint Real Estate Finance, Inc. (NREF)
NYSE: NREF · Real-Time Price · USD
17.02
+0.29 (1.73%)
Nov 21, 2024, 3:42 PM EST - Market open
NREF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 34.71 | 13.82 | 20.05 | 26.46 | 30.24 | 0.3 | Upgrade
|
| Long-Term Investments | 116.68 | 114.58 | 110.59 | 58.46 | 44.63 | 40.51 | Upgrade
|
| Loans & Lease Receivables | 5,336 | 6,693 | 7,713 | 8,281 | 6,053 | 2,748 | Upgrade
|
| Other Receivables | 34.69 | 26.35 | 17.86 | 8.71 | 5.82 | 4.28 | Upgrade
|
| Restricted Cash | 4 | 2.83 | 0.3 | 6.77 | 3.23 | - | Upgrade
|
| Other Long-Term Assets | 160.06 | 167.76 | 292.1 | 132.09 | 38.98 | - | Upgrade
|
| Total Assets | 5,686 | 7,018 | 8,154 | 8,514 | 6,176 | 2,793 | Upgrade
|
| Accounts Payable | 8.31 | 6.43 | 6.23 | 3.9 | 1.78 | - | Upgrade
|
| Accrued Expenses | 10.9 | 8.21 | 7.99 | 3.99 | 2.31 | - | Upgrade
|
| Short-Term Debt | 248.87 | 303.51 | 331.02 | 286.32 | 161.47 | - | Upgrade
|
| Long-Term Debt | 4,747 | 6,255 | 7,264 | 7,713 | 5,607 | 2,445 | Upgrade
|
| Total Liabilities | 5,153 | 6,573 | 7,609 | 8,007 | 5,772 | 2,445 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.09 | 0.05 | - | Upgrade
|
| Additional Paid-In Capital | 386.48 | 395.74 | 392.12 | 222.3 | 138.04 | 0 | Upgrade
|
| Retained Earnings | -54.13 | -35.82 | 4.44 | 28.37 | 3.49 | - | Upgrade
|
| Total Common Equity | 332.52 | 355.89 | 392.54 | 246.56 | 136.79 | 0 | Upgrade
|
| Minority Interest | 89.54 | 89.57 | 161.03 | 268.69 | 275.67 | 347.7 | Upgrade
|
| Shareholders' Equity | 532.77 | 445.51 | 545.01 | 506.71 | 403.91 | 347.7 | Upgrade
|
| Total Liabilities & Equity | 5,686 | 7,018 | 8,154 | 8,514 | 6,176 | 2,793 | Upgrade
|
| Total Debt | 5,134 | 6,558 | 7,595 | 7,999 | 5,768 | 2,445 | Upgrade
|
| Net Cash (Debt) | -5,099 | -6,544 | -7,575 | -7,973 | -5,738 | -2,445 | Upgrade
|
| Net Cash Per Share | -293.98 | -380.51 | -515.79 | -391.48 | -307.70 | - | Upgrade
|
| Filing Date Shares Outstanding | 17.46 | 17.31 | 17.47 | 14.39 | 5.02 | - | Upgrade
|
| Total Common Shares Outstanding | 17.46 | 17.23 | 17.08 | 9.16 | 5.02 | - | Upgrade
|
| Working Capital | 5,003 | 6,418 | 7,406 | 8,029 | 5,927 | 2,752 | Upgrade
|
| Book Value Per Share | 19.04 | 20.65 | 22.98 | 26.91 | 27.24 | - | Upgrade
|
| Tangible Book Value | 332.52 | 355.89 | 392.54 | 246.56 | 136.79 | 0 | Upgrade
|
| Tangible Book Value Per Share | 19.04 | 20.65 | 22.98 | 26.91 | 27.24 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.