NexPoint Real Estate Finance, Inc. (NREF)

NREF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.88	13.82	20.05	26.46	30.24
Long-Term Investments	105.24	114.58	110.59	58.46	44.63
Loans & Lease Receivables	5,104	6,693	7,713	8,281	6,053
Other Receivables	42.67	26.35	17.86	8.71	5.82
Restricted Cash	3.18	2.83	0.3	6.77	3.23
Other Long-Term Assets	156.82	167.76	292.1	132.09	38.98
Total Assets	5,416	7,018	8,154	8,514	6,176
Accounts Payable	9.46	6.43	6.23	3.9	1.78
Accrued Expenses	10.02	8.21	7.99	3.99	2.31
Short-Term Debt	253.32	303.51	331.02	286.32	161.47
Current Portion of Long-Term Debt	120.05	-	-	-	-
Long-Term Debt	4,452	6,255	7,264	7,713	5,607
Total Liabilities	4,844	6,573	7,609	8,007	5,772
Common Stock	0.17	0.17	0.17	0.09	0.05
Additional Paid-In Capital	387.89	395.74	392.12	222.3	138.04
Retained Earnings	-54.95	-35.82	4.44	28.37	3.49
Total Common Equity	333.12	355.89	392.54	246.56	136.79
Minority Interest	89.51	89.57	161.03	268.69	275.67
Shareholders' Equity	571.69	445.51	545.01	506.71	403.91
Total Liabilities & Equity	5,416	7,018	8,154	8,514	6,176
Total Debt	4,825	6,558	7,595	7,999	5,768
Net Cash (Debt)	-4,821	-6,544	-7,575	-7,973	-5,738
Net Cash Per Share	-277.04	-380.51	-515.79	-391.48	-307.70
Filing Date Shares Outstanding	17.64	17.31	17.47	14.39	5.02
Total Common Shares Outstanding	17.46	17.23	17.08	9.16	5.02
Working Capital	4,761	6,418	7,406	8,029	5,927
Book Value Per Share	19.08	20.65	22.98	26.91	27.24
Tangible Book Value	333.12	355.89	392.54	246.56	136.79
Tangible Book Value Per Share	19.08	20.65	22.98	26.91	27.24

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q