Development
NexPoint Real Estate Finance, Inc.
NREF
$14.52
$0.060.42%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.98M | 19.66M | 38.83M | 20.05M | 22.10M |
| Total Receivables | 6.67B | 7.36B | 7.78B | 7.73B | 8.02B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94M | 1.92M | 1.50M | 299.00K | 4.38M |
| Total Current Assets | 6.69B | 7.39B | 7.82B | 7.75B | 8.04B |
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| Total Current Assets | 6.69B | 7.39B | 7.82B | 7.75B | 8.04B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.98M | 104.07M | 104.88M | 292.40M | 118.07M |
| Total Assets | 6.89B | 7.60B | 8.04B | 8.15B | 8.28B |
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| Total Accounts Payable | 3.41M | 8.35M | 5.38M | 6.23M | 6.13M |
| Total Accrued Expenses | 10.12M | 6.39M | 10.19M | 7.99M | 16.23M |
| Short-term Debt | 298.01M | 333.23M | 350.40M | 331.02M | 351.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 311.54M | 347.97M | 365.97M | 345.24M | 373.40M |
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| Total Current Liabilities | 311.54M | 347.97M | 365.97M | 345.24M | 373.40M |
| Long-Term Debt | 6.14B | 6.79B | 7.20B | 7.26B | 7.41B |
| Short-term Debt | 298.01M | 333.23M | 350.40M | 331.02M | 351.04M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.45B | 7.14B | 7.57B | 7.61B | 7.78B |
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| Common Stock & APIC | 394.89M | 393.61M | 392.61M | 392.30M | 349.37M |
| Retained Earnings | -37.23M | -9.31M | -2.70M | 4.44M | 15.19M |
| Treasury Stock & Other | -4.20M | -4.20M | -4.20M | -4.20M | -4.20M |
| Total Common Equity | 353.47M | 380.10M | 385.72M | 392.54M | 360.37M |
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| Preferred Stock Redeemable | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -8.57M | -8.57M | -8.57M | -8.57M | -8.57M |
| Total Preferred Equity | -8.55M | -8.55M | -8.55M | -8.55M | -8.55M |
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| Total Common Equity | 353.47M | 380.10M | 385.72M | 392.54M | 360.37M |
| Total Preferred Equity | -8.55M | -8.55M | -8.55M | -8.55M | -8.55M |
| Total Minority Interest | 89.24M | 94.64M | 95.81M | 161.03M | 143.26M |
| Total Equity | 434.16M | 466.19M | 472.98M | 545.01M | 495.07M |
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