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 | -50.33% | -62.69% | 10.18% | -24.23% | -0.54% |
| Total Receivables | -16.77% | -2.81% | -0.18% | -6.74% | -1.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.68% | 52.42% | 730.56% | -95.59% | 85.68% |
| Total Current Assets | -16.88% | -3.22% | -0.11% | -6.87% | -1.58% |
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| Total Current Assets | -16.88% | -3.22% | -0.11% | -6.87% | -1.58% |
| 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 | -12.78% | -27.81% | -19.11% | 110.57% | 57.42% |
| Total Assets | -16.79% | -3.28% | 0.26% | -4.23% | -0.25% |
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| Total Accounts Payable | -44.46% | 0.94% | -17.17% | 59.65% | 53.89% |
| Total Accrued Expenses | -37.62% | 42.11% | 32.39% | 100.40% | 124.34% |
| Short-term Debt | -15.11% | 6.02% | 17.98% | 15.61% | 57.75% |
| 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 | -16.57% | 6.39% | 17.61% | 17.34% | 59.74% |
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| Total Current Liabilities | -16.57% | 6.39% | 17.61% | 17.34% | 59.74% |
| Long-Term Debt | -17.10% | -3.28% | 0.03% | -5.82% | -2.10% |
| Short-term Debt | -15.11% | 6.02% | 17.98% | 15.61% | 57.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.08% | -2.85% | 0.76% | -4.97% | -0.24% |
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| Common Stock & APIC | 13.03% | 13.13% | 16.06% | 76.40% | 57.06% |
| Retained Earnings | -345.05% | -130.02% | -107.99% | -84.37% | -26.39% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.91% | 1.43% | 4.86% | 59.20% | 50.85% |
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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 | -1.91% | 1.43% | 4.86% | 59.20% | 50.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -37.70% | -36.20% | -35.85% | -40.07% | -46.18% |
| Total Equity | -12.30% | -9.40% | -7.01% | 7.56% | -0.29% |
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