NREF — NexPoint Real Estate Finance Balance Sheet
0.000.00%
Last trade - 00:00- $250.05m
- $4.73bn
- $116.74m
- 61
- 97
- 39
- 73
Annual balance sheet for NexPoint Real Estate Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 30.2 | 26.5 | 20 | 13.8 | 3.88 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 62.3 | 245 | 127 | 122 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 6,176 | 8,514 | 8,154 | 7,018 | 5,416 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 6,048 | 8,276 | 7,770 | 6,662 | 4,934 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 128 | 238 | 384 | 356 | 482 |
| Total Liabilities & Shareholders' Equity | 6,176 | 8,514 | 8,154 | 7,018 | 5,416 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |