NexPoint Real Estate Finance, Inc. (NREF)

NREF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.22	3.88	13.82	20.05	26.46	30.24
Long-Term Investments	174.07	105.24	114.58	110.59	58.46	44.63
Loans & Lease Receivables	4,999	5,104	6,693	7,713	8,281	6,053
Other Receivables	41.32	42.67	26.35	17.86	8.71	5.82
Restricted Cash	4.26	3.18	2.83	0.3	6.77	3.23
Other Long-Term Assets	160.75	156.82	167.76	292.1	132.09	38.98
Total Assets	5,399	5,416	7,018	8,154	8,514	6,176
Accounts Payable	8.73	9.46	6.43	6.23	3.9	1.78
Accrued Expenses	13.04	10.02	8.21	7.99	3.99	2.31
Short-Term Debt	258.6	253.32	303.51	331.02	286.32	161.47
Current Portion of Long-Term Debt	137.34	120.05	-	-	-	-
Long-Term Debt	4,361	4,452	6,255	7,264	7,713	5,607
Total Liabilities	4,778	4,844	6,573	7,609	8,007	5,772
Common Stock	0.18	0.17	0.17	0.17	0.09	0.05
Additional Paid-In Capital	387.68	387.89	395.74	392.12	222.3	138.04
Retained Earnings	-47.54	-54.95	-35.82	4.44	28.37	3.49
Total Common Equity	340.32	333.12	355.89	392.54	246.56	136.79
Minority Interest	91.18	89.51	89.57	161.03	268.69	275.67
Shareholders' Equity	620.51	571.69	445.51	545.01	506.71	403.91
Total Liabilities & Equity	5,399	5,416	7,018	8,154	8,514	6,176
Total Debt	4,756	4,825	6,558	7,595	7,999	5,768
Net Cash (Debt)	-4,737	-4,821	-6,544	-7,575	-7,973	-5,738
Net Cash Per Share	-214.37	-277.04	-380.51	-515.79	-391.48	-307.70
Filing Date Shares Outstanding	17.71	17.64	17.31	17.47	14.39	5.02
Total Common Shares Outstanding	17.64	17.46	17.23	17.08	9.16	5.02
Working Capital	4,646	4,761	6,418	7,406	8,029	5,927
Book Value Per Share	19.29	19.08	20.65	22.98	26.91	27.24
Tangible Book Value	340.32	333.12	355.89	392.54	246.56	136.79
Tangible Book Value Per Share	19.29	19.08	20.65	22.98	26.91	27.24

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

SEC Filings: 10-K · 10-Q