NexPoint Real Estate Finance, Inc. (NREF)
NYSE: NREF · Real-Time Price · USD
14.47
+0.18 (1.26%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 31.11 | 3.88 | 13.82 | 20.05 | 26.46 | Upgrade
|
| Long-Term Investments | 349.9 | 105.24 | 114.58 | 110.59 | 58.46 | Upgrade
|
| Loans & Lease Receivables | 4,728 | 5,104 | 6,693 | 7,713 | 8,281 | Upgrade
|
| Other Receivables | 54.56 | 42.67 | 26.35 | 17.86 | 8.71 | Upgrade
|
| Restricted Cash | 3.24 | 3.18 | 2.83 | 0.3 | 6.77 | Upgrade
|
| Other Long-Term Assets | 154.31 | 156.82 | 167.76 | 292.1 | 132.09 | Upgrade
|
| Total Assets | 5,321 | 5,416 | 7,018 | 8,154 | 8,514 | Upgrade
|
| Accounts Payable | 13.7 | 9.46 | 6.43 | 6.23 | 3.9 | Upgrade
|
| Accrued Expenses | 13.8 | 10.02 | 8.21 | 7.99 | 3.99 | Upgrade
|
| Short-Term Debt | 268.01 | 309.87 | 303.51 | 331.02 | 286.32 | Upgrade
|
| Current Portion of Long-Term Debt | 286.11 | 99.71 | - | - | - | Upgrade
|
| Long-Term Debt | 3,908 | 4,415 | 6,255 | 7,264 | 7,713 | Upgrade
|
| Total Liabilities | 4,489 | 4,844 | 6,573 | 7,609 | 8,007 | Upgrade
|
| Common Stock | 0.19 | 0.17 | 0.17 | 0.17 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 404.21 | 387.89 | 395.74 | 392.12 | 222.3 | Upgrade
|
| Retained Earnings | -16.52 | -54.95 | -35.82 | 4.44 | 28.37 | Upgrade
|
| Total Common Equity | 387.87 | 333.12 | 355.89 | 392.54 | 246.56 | Upgrade
|
| Minority Interest | 82.33 | 89.51 | 89.57 | 161.03 | 268.69 | Upgrade
|
| Shareholders' Equity | 831.87 | 571.69 | 445.51 | 545.01 | 506.71 | Upgrade
|
| Total Liabilities & Equity | 5,321 | 5,416 | 7,018 | 8,154 | 8,514 | Upgrade
|
| Total Debt | 4,462 | 4,825 | 6,558 | 7,595 | 7,999 | Upgrade
|
| Net Cash (Debt) | -4,431 | -4,821 | -6,544 | -7,575 | -7,973 | Upgrade
|
| Net Cash Per Share | -105.47 | -277.04 | -380.51 | -515.79 | -391.48 | Upgrade
|
| Filing Date Shares Outstanding | 18.69 | 17.64 | 17.31 | 17.47 | 14.39 | Upgrade
|
| Total Common Shares Outstanding | 18.57 | 17.46 | 17.23 | 17.08 | 9.16 | Upgrade
|
| Working Capital | 4,235 | 4,725 | 6,418 | 7,406 | 8,029 | Upgrade
|
| Book Value Per Share | 20.88 | 19.08 | 20.65 | 22.98 | 26.91 | Upgrade
|
| Tangible Book Value | 387.87 | 333.12 | 355.89 | 392.54 | 246.56 | Upgrade
|
| Tangible Book Value Per Share | 20.88 | 19.08 | 20.65 | 22.98 | 26.91 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.