NexPoint Real Estate Finance (NREF)
(Delayed Data from NYSE)
$13.26 USD
+0.27 (2.08%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.30 +0.04 (0.30%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for NexPoint Real Estate Finance, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 20 | 33 | 33 | -99,999 |
Receivables | 6,721 | 7,735 | 8,281 | 6,053 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 6,738 | 7,756 | 8,315 | 6,087 | NA |
Net Property & Equipment | 0 | 0 | 0 | 0 | NA |
Investments & Advances | 127 | 245 | 62 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 154 | 153 | 137 | 89 | NA |
Total Assets | 7,018 | 8,154 | 8,514 | 6,176 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 6 | 6 | 4 | 2 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 8 | 8 | 4 | 2 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 15 | 14 | 8 | 4 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 965 | 1,014 | 987 | 875 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 5,602 | 6,581 | 7,013 | 4,893 | NA |
Minority Interest (Liabilities) | 89 | 97 | 261 | 276 | NA |
Total Liabilities | 6,671 | 7,706 | 8,269 | 6,048 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 396 | 392 | 222 | 138 | NA |
Retained Earnings | -36 | 4 | 28 | 3 | NA |
Other Equity | 0 | 65 | 7 | 0 | NA |
Treasury Stock | 13 | 13 | 13 | 13 | NA |
Total Shareholder's Equity | 347 | 449 | 245 | 128 | NA |
Total Liabilities & Shareholder's Equity | 7,018 | 8,154 | 8,514 | 6,176 | NA |
Total Common Equity | 347 | 448 | 245 | 128 | 0 |
Shares Outstanding | 17.20 | 14.90 | 9.10 | 5.10 | NA |
Book Value Per Share | 20.20 | 30.10 | 26.95 | 25.14 | 0.00 |
Fiscal Year End for NexPoint Real Estate Finance, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 17 | 13 | 22 | 40 |
Receivables | NA | 6,721 | 6,679 | 7,371 | 7,792 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,738 | 6,692 | 7,392 | 7,833 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 127 | 59 | 59 | 59 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 154 | 136 | 152 | 151 |
Total Assets | NA | 7,018 | 6,886 | 7,603 | 8,043 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 3 | 8 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8 | 10 | 6 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 15 | 14 | 15 | 16 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 965 | 915 | 915 | 925 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,524 | 6,207 | 6,629 | |
Minority Interest (Liabilities) | NA | 89 | 89 | 95 | 96 |
Total Liabilities | NA | 6,671 | 6,541 | 7,232 | 7,665 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 396 | 395 | 393 | 392 |
Retained Earnings | NA | -36 | -37 | -9 | -3 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 13 | 13 | 13 | 13 |
Total Shareholder's Equity | NA | 347 | 345 | 372 | 377 |
Total Liabilities & Shareholder's Equity | NA | 7,018 | 6,886 | 7,603 | 8,043 |
Total Common Equity | 0 | 347 | 345 | 372 | 377 |
Shares Outstanding | 17.50 | 17.20 | 17.20 | 17.10 | 17.10 |
Book Value Per Share | 0.00 | 20.20 | 20.06 | 21.73 | 22.06 |