NexPoint Real Estate Finance, Inc. (NREF)

NYSE: NREF · Real-Time Price · USD

12.27

-0.40 (-3.16%)

At close: Nov 13, 2026, 4:00 PM EST

12.30

+0.03 (0.25%)

After-hours: Nov 13, 2026, 7:30 PM EST

NREF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.94	31.11	3.88	13.82	20.05	26.46
Long-Term Investments	352.09	349.9	105.24	114.58	110.59	58.46
Loans & Lease Receivables	4,291	4,728	5,104	6,693	7,713	8,281
Other Receivables	67.22	54.56	42.67	26.35	17.86	8.71
Restricted Cash	162.47	3.24	3.18	2.83	0.3	6.77
Other Long-Term Assets	196.13	154.31	156.82	167.76	292.1	132.09
Total Assets	5,150	5,321	5,416	7,018	8,154	8,514

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	16.67	13.7	9.46	6.43	6.23	3.9
Accrued Expenses	14.73	13.8	10.02	8.21	7.99	3.99
Short-Term Debt	141.25	268.01	309.87	303.51	331.02	286.32
Current Portion of Long-Term Debt	-	286.11	99.71	-	-	-
Long-Term Debt	4,115	3,908	4,415	6,255	7,264	7,713
Total Liabilities	4,288	4,489	4,844	6,573	7,609	8,007

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	356.03	0.19	0.17	0.17	0.17	0.09
Additional Paid-In Capital	-	404.21	387.89	395.74	392.12	222.3
Retained Earnings	-	-16.52	-54.95	-35.82	4.44	28.37
Total Common Equity	356.03	387.87	333.12	355.89	392.54	246.56
Minority Interest	79.77	82.33	89.51	89.57	161.03	268.69
Shareholders' Equity	861.51	831.87	571.69	445.51	545.01	506.71
Total Liabilities & Equity	5,150	5,321	5,416	7,018	8,154	8,514

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4,257	4,462	4,825	6,558	7,595	7,999
Net Cash (Debt)	-4,176	-4,431	-4,821	-6,544	-7,575	-7,973
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-79.99	-105.47	-277.04	-380.51	-515.79	-391.48
Filing Date Shares Outstanding	18.85	18.69	17.64	17.31	17.47	14.39
Total Common Shares Outstanding	18.85	18.57	17.46	17.23	17.08	9.16
Working Capital	4,429	4,235	4,725	6,418	7,406	8,029
Book Value Per Share	18.89	20.88	19.08	20.65	22.98	26.91
Tangible Book Value	356.03	387.87	333.12	355.89	392.54	246.56
Tangible Book Value Per Share	18.89	20.88	19.08	20.65	22.98	26.91

SEC Filings: 10-K · 10-Q