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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.06	3.88	13.82	20.05	26.46	30.24
Long-Term Investments	231.41	105.24	114.58	110.59	58.46	44.63
Loans & Lease Receivables	4,941	5,104	6,693	7,713	8,281	6,053
Other Receivables	51.84	42.67	26.35	17.86	8.71	5.82
Restricted Cash	4.68	3.18	2.83	0.3	6.77	3.23
Other Long-Term Assets	164.88	156.82	167.76	292.1	132.09	38.98
Total Assets	5,402	5,416	7,018	8,154	8,514	6,176
Accounts Payable	12.38	9.46	6.43	6.23	3.9	1.78
Accrued Expenses	11.51	10.02	8.21	7.99	3.99	2.31
Short-Term Debt	260.95	253.32	303.51	331.02	286.32	161.47
Current Portion of Long-Term Debt	130.12	120.05	-	-	-	-
Long-Term Debt	4,305	4,452	6,255	7,264	7,713	5,607
Total Liabilities	4,720	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	389.3	387.89	395.74	392.12	222.3	138.04
Retained Earnings	-44.65	-54.95	-35.82	4.44	28.37	3.49
Total Common Equity	344.83	333.12	355.89	392.54	246.56	136.79
Minority Interest	92.12	89.51	89.57	161.03	268.69	275.67
Shareholders' Equity	682.57	571.69	445.51	545.01	506.71	403.91
Total Liabilities & Equity	5,402	5,416	7,018	8,154	8,514	6,176
Total Debt	4,696	4,825	6,558	7,595	7,999	5,768
Net Cash (Debt)	-4,687	-4,821	-6,544	-7,575	-7,973	-5,738
Net Cash Per Share	-171.02	-277.04	-380.51	-515.79	-391.48	-307.70
Filing Date Shares Outstanding	17.72	17.64	17.31	17.47	14.39	5.02
Total Common Shares Outstanding	17.72	17.46	17.23	17.08	9.16	5.02
Working Capital	4,591	4,761	6,418	7,406	8,029	5,927
Book Value Per Share	19.46	19.08	20.65	22.98	26.91	27.24
Tangible Book Value	344.83	333.12	355.89	392.54	246.56	136.79
Tangible Book Value Per Share	19.46	19.08	20.65	22.98	26.91	27.24

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q