NREF Stock Annual Balance Sheet. Download in Excel
NexPoint Real Estate Finance Inc
NREF 
NYE
Sector: Finance and Insurance
Industry: Other Financial Vehicles
17.03
USD
0.30
(1.79%)
Previous close: 16.73 Open: 16.73 Bid: 16.71 Ask: 17.95
52 week range
12.63 17.27
Mkt Cap: 294 M Avg Vol (90 Days): 45,211
Last updated: Friday 22nd November 2024
Financials
NREF Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 6 M | 6 M | |
| Accounts receivable | 242 M | 256 M | |||
| Accrued expenses | 4 M | 8 M | 14 M | 15 M | |
| Accumulated depreciation & depletion | -2 M | -4 M | |||
| Additional paid in capital | 138 M | 222 M | 392 M | 396 M | |
| AllowanceForLoansAndLeaseLosses | 700000.0 | ||||
| AllowanceForNotesReceivable | -2 M | ||||
| AssetsHeldForSale | 128 M | ||||
| Cash and equivalents | 30 M | 26 M | 20 M | 14 M | |
| Common par | 66000.0 | 108000.0 | 187000.0 | 188000.0 | |
| Common stock equity | 128 M | 238 M | 384 M | 356 M | |
| CommonStock | 50000.0 | 92000.0 | 171000.0 | 172000.0 | |
| CurrentAccruedExpenses | 2 M | 4 M | 8 M | 8 M | |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 161 M | 286 M | 331 M | 304 M | |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 161 M | 286 M | 331 M | 304 M | |
| Float term debt | 35 M | 201 M | 326 M | 315 M | |
| Gross fixed assets (Plant Property & Equipment) | 62 M | 247 M | 131 M | ||
| GrossLoan | 1,046 M | 847 M | 727 M | 676 M | |
| GrossNotesReceivable | 983 M | 1,005 M | |||
| InterestPayable | 2 M | 4 M | 8 M | 8 M | |
| Invested capital | 198 M | 639 M | 1,036 M | 986 M | |
| LineOfCredit | 781 M | 786 M | 688 M | 650 M | |
| LoansReceivable | 128 M | 242 M | |||
| LongTermDebtAndCapitalLeaseObligation | 35 M | 201 M | 326 M | 315 M | |
| Minority interest | 276 M | 261 M | 97 M | 89 M | |
| MortgageLoan | 918 M | 847 M | 727 M | 676 M | |
| Net fixed assets (net PP&E) | 62 M | 245 M | 127 M | ||
| Net loans | 1,046 M | 847 M | 727 M | 676 M | |
| Other receivable | 5 M | 8 M | 16 M | ||
| OtherAssets | 745000.0 | 393000.0 | 18 M | 41 M | |
| OtherEquityInterest | 9 M | ||||
| OtherLiabilities | 5,733 M | 6,250 M | 5,290 M | ||
| Payables | 2 M | 4 M | 6 M | 6 M | |
| Preferred securities of subsidiary trust | 16000.0 | 16000.0 | 16000.0 | 16000.0 | |
| PreferredStock | 16000.0 | 16000.0 | 16000.0 | 16000.0 | |
| Properties | 62 M | 245 M | 127 M | ||
| RestrictedCashAndCashEquivalents | 3 M | 7 M | 299000.0 | 3 M | |
| RestrictedCashAndInvestments | 3 M | 7 M | 299000.0 | 3 M | |
| Retained earnings | 3 M | 28 M | 4 M | -36 M | |
| SecuritiesAndInvestments | 84 M | 58 M | 78 M | 62 M | |
| Short term debt | 786 M | 688 M | 650 M | ||
| Total assets | 6,176 M | 8,514 M | 8,154 M | 7,018 M | |
| Total equity | 128 M | 238 M | 384 M | 356 M | |
| Total liabilities | 5,772 M | 8,007 M | 7,609 M | 6,573 M | |
| TotalEquityGrossMinority | 128 M | 245 M | 449 M | 347 M | |
| TotalEquityGrossMinorityInterest | 128 M | 245 M | 449 M | 347 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,176 M | 8,514 M | 8,154 M | 7,018 M | |
| TradingSecurities | 84 M | 58 M | 78 M | 62 M | |
| Treasury stock | -13 M | -13 M | -13 M | -13 M | |
| debtc | 786 M | 688 M | 650 M |
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