NexPoint Real Estate Finance, Inc. (NREF)
NYSE: NREF · Real-Time Price · USD
14.73
+0.14 (0.96%)
At close: Dec 5, 2025, 4:00 PM EST
14.71
-0.02 (-0.14%)
After-hours: Dec 5, 2025, 7:00 PM EST
NREF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 17.92 | 3.88 | 13.82 | 20.05 | 26.46 | 30.24 | |
| Long-Term Investments | 325.17 | 105.24 | 114.58 | 110.59 | 58.46 | 44.63 | |
| Loans & Lease Receivables | 4,760 | 5,104 | 6,693 | 7,713 | 8,281 | 6,053 | |
| Other Receivables | 64.62 | 42.67 | 26.35 | 17.86 | 8.71 | 5.82 | |
| Restricted Cash | 3.64 | 3.18 | 2.83 | 0.3 | 6.77 | 3.23 | |
| Other Long-Term Assets | 106.64 | 156.82 | 167.76 | 292.1 | 132.09 | 38.98 | |
| Accounts Payable | 11.89 | 9.46 | 6.43 | 6.23 | 3.9 | 1.78 | |
| Accrued Expenses | 15.33 | 10.02 | 8.21 | 7.99 | 3.99 | 2.31 | |
| Short-Term Debt | 257.61 | 309.87 | 303.51 | 331.02 | 286.32 | 161.47 | |
| Current Portion of Long-Term Debt | 289.18 | 63.5 | - | - | - | - | |
| Long-Term Debt | 3,929 | 4,452 | 6,255 | 7,264 | 7,713 | 5,607 | |
| Common Stock | 0.18 | 0.17 | 0.17 | 0.17 | 0.09 | 0.05 | |
| Additional Paid-In Capital | 390.8 | 387.89 | 395.74 | 392.12 | 222.3 | 138.04 | |
| Retained Earnings | -18.99 | -54.95 | -35.82 | 4.44 | 28.37 | 3.49 | |
| Total Common Equity | 371.99 | 333.12 | 355.89 | 392.54 | 246.56 | 136.79 | |
| Minority Interest | 97.4 | 89.51 | 89.57 | 161.03 | 268.69 | 275.67 | |
| Total Liabilities & Equity | 5,278 | 5,416 | 7,018 | 8,154 | 8,514 | 6,176 | |
| Total Debt | 4,476 | 4,825 | 6,558 | 7,595 | 7,999 | 5,768 | |
| Net Cash (Debt) | -4,458 | -4,821 | -6,544 | -7,575 | -7,973 | -5,738 | |
| Net Cash Per Share | -130.79 | -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 | 4,272 | 4,761 | 6,418 | 7,406 | 8,029 | 5,927 | |
| Book Value Per Share | 20.99 | 19.08 | 20.65 | 22.98 | 26.91 | 27.24 | |
| Tangible Book Value | 371.99 | 333.12 | 355.89 | 392.54 | 246.56 | 136.79 | |
| Tangible Book Value Per Share | 20.99 | 19.08 | 20.65 | 22.98 | 26.91 | 27.24 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.