NexPoint Real Estate Finance, Inc. (NREF)
NYSE: NREF · Real-Time Price · USD
17.29
+0.06 (0.35%)
Sep 1, 2026, 11:09 AM EDT - Market open
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 | Jun '26 Jun 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 | 6.38 | 31.11 | 3.88 | 13.82 | 20.05 | 26.46 |
Long-Term Investments | 347.44 | 349.9 | 105.24 | 114.58 | 110.59 | 58.46 |
Loans & Lease Receivables | 4,624 | 4,728 | 5,104 | 6,693 | 7,713 | 8,281 |
Other Receivables | 58.09 | 54.56 | 42.67 | 26.35 | 17.86 | 8.71 |
Restricted Cash | 131.85 | 3.24 | 3.18 | 2.83 | 0.3 | 6.77 |
Other Long-Term Assets | 200.05 | 154.31 | 156.82 | 167.76 | 292.1 | 132.09 |
Total Assets | 5,368 | 5,321 | 5,416 | 7,018 | 8,154 | 8,514 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 15.69 | 13.7 | 9.46 | 6.43 | 6.23 | 3.9 |
Accrued Expenses | 13.36 | 13.8 | 10.02 | 8.21 | 7.99 | 3.99 |
Short-Term Debt | 196.76 | 268.01 | 309.87 | 303.51 | 331.02 | 286.32 |
Current Portion of Long-Term Debt | 73.44 | 286.11 | 99.71 | - | - | - |
Long-Term Debt | 4,206 | 3,908 | 4,415 | 6,255 | 7,264 | 7,713 |
Total Liabilities | 4,505 | 4,489 | 4,844 | 6,573 | 7,609 | 8,007 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.09 |
Additional Paid-In Capital | 400.46 | 404.21 | 387.89 | 395.74 | 392.12 | 222.3 |
Retained Earnings | -21.05 | -16.52 | -54.95 | -35.82 | 4.44 | 28.37 |
Total Common Equity | 379.6 | 387.87 | 333.12 | 355.89 | 392.54 | 246.56 |
Minority Interest | 81.76 | 82.33 | 89.51 | 89.57 | 161.03 | 268.69 |
Shareholders' Equity | 862.37 | 831.87 | 571.69 | 445.51 | 545.01 | 506.71 |
Total Liabilities & Equity | 5,368 | 5,321 | 5,416 | 7,018 | 8,154 | 8,514 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,476 | 4,462 | 4,825 | 6,558 | 7,595 | 7,999 |
Net Cash (Debt) | -4,470 | -4,431 | -4,821 | -6,544 | -7,575 | -7,973 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -90.05 | -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 | 4,521 | 4,235 | 4,725 | 6,418 | 7,406 | 8,029 |
Book Value Per Share | 20.14 | 20.88 | 19.08 | 20.65 | 22.98 | 26.91 |
Tangible Book Value | 379.6 | 387.87 | 333.12 | 355.89 | 392.54 | 246.56 |
Tangible Book Value Per Share | 20.14 | 20.88 | 19.08 | 20.65 | 22.98 | 26.91 |