NREF — NexPoint Real Estate Finance Balance Sheet
0.000.00%
Last trade - 00:00
- $229.94m
- $6.86bn
- $97.95m
- 58
- 83
- 25
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | — | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.302 | 30.2 | 26.5 | 20 | 13.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 62.3 | 245 | 127 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,793 | 6,176 | 8,514 | 8,154 | 7,018 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 2,793 | 6,048 | 8,276 | 7,770 | 6,662 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 0 | 128 | 238 | 384 | 356 |
Total Liabilities & Shareholders' Equity | 2,793 | 6,176 | 8,514 | 8,154 | 7,018 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |