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 | -44.16% | -49.38% | 93.69% | -9.29% | -58.05% |
| Total Receivables | -9.38% | -5.39% | 0.68% | -3.58% | 5.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04% | 28.56% | 400.00% | -93.18% | 247.50% |
| Total Current Assets | -9.47% | -5.60% | 0.94% | -3.65% | 5.42% |
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| Total Current Assets | -9.47% | -5.60% | 0.94% | -3.65% | 5.42% |
| 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 | -1.05% | -0.77% | -64.13% | 147.65% | -18.10% |
| Total Assets | -9.43% | -5.46% | -1.37% | -1.47% | 5.28% |
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| Total Accounts Payable | -59.23% | 55.33% | -13.71% | 1.63% | -25.90% |
| Total Accrued Expenses | 58.56% | -37.33% | 27.59% | -50.79% | 261.21% |
| Short-term Debt | -10.57% | -4.90% | 5.85% | -5.70% | 11.69% |
| 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 | -10.47% | -4.92% | 6.00% | -7.54% | 14.16% |
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| Total Current Liabilities | -10.47% | -4.92% | 6.00% | -7.54% | 14.16% |
| Long-Term Debt | -9.55% | -5.75% | -0.83% | -1.94% | 5.53% |
| Short-term Debt | -10.57% | -4.90% | 5.85% | -5.70% | 11.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.60% | -5.71% | -0.52% | -2.21% | 5.91% |
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| Common Stock & APIC | 0.33% | 0.25% | 0.08% | 12.29% | 0.41% |
| Retained Earnings | -299.72% | -245.31% | -160.81% | -70.81% | -51.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -7.01% | -1.46% | -1.74% | 8.93% | -3.84% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.01% | -1.46% | -1.74% | 8.93% | -3.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -5.70% | -1.22% | -40.50% | 12.41% | -3.42% |
| Total Equity | -6.87% | -1.44% | -13.22% | 10.09% | -3.78% |
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