NexPoint Real Estate Finance, Inc. (NREF)

NYSE: NREF · Real-Time Price · USD

16.63

-0.48 (-2.81%)

Aug 11, 2026, 4:00 PM EDT - Market closed

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	138.23	34.35	7.05	16.65	20.35	33.23
Securities and Investments	383.68	388.61	138.72	166.17	167.78	128.28
Net Loans	4,624	4,728	5,104	6,683	7,703	8,281
Net Property, Plant & Equipment	163.81	113.88	121.84	126.55	245.22	62.27
Accrued Interest and Accounts Receivable	58.09	54.56	42.67	26.35	17.86	8.71
Long-Term Investments	-	1.71	1.5	-	-	-
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
Short-Term Interbank Borrowing and Repurchase Agreements	632.59	434.18	479.22	953.07	1,019	1,073
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
Long-Term Debt	3,844	4,028	4,346	5,605	6,576	6,927
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
Preferred Stock	-	0.02	0.02	0.02	0.02	0.02
Common Stock	-	0.19	0.17	0.17	0.17	0.09
Treasury Stock	-	-	-	-12.76	-12.76	-12.76
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 Shareholders' Equity	-	387.89	333.13	347.34	383.98	238.01
Minority Interest	401	443.98	238.56	98.17	161.03	268.69
Shareholders' Equity	401	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	3,844	4,028	4,346	5,605	6,576	6,927
Net Cash (Debt)	-3,705	-3,993	-4,339	-5,588	-6,556	-6,894
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-74.83	-95.05	-249.32	-324.93	-291.69	-338.48
Book Value	-	387.89	333.13	347.34	383.98	238.01
Book Value Per Share	-	9.23	19.14	20.20	17.08	11.69
Tangible Book Value	-	387.89	333.13	347.34	383.98	238.01
Tangible Book Value Per Share	-	9.23	19.14	20.20	17.08	11.69

SEC Filings: 10-K · 10-Q