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NEXPOINT REAL ESTATE FINANCE (NREF) Stock Balance Sheet

NYSE:NREF - New York Stock Exchange, Inc. - US65342V1017 - REIT - Currency: USD

14.54  +0.23 (+1.61%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NREF Cash ChartNREF Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NREF Cash Equivalents ChartNREF Cash Equivalents over time chart
19.22M3.88M13.82M20.05M26.46M
Receivables
NREF Receivables ChartNREF Receivables over time chart
N/AN/AN/AN/A8.32M
Total Current Assets
NREF Total Current Assets ChartNREF Total Current Assets over time chart
19.22M3.88M13.82M20.05M26.46M
 
Non-Current Assets
PPE Net
NREF PPE Net ChartNREF PPE Net over time chart
120.89M121.84M126.55M245.22M62.27M
Investments And Advances
NREF Investments And Advances ChartNREF Investments And Advances over time chart
4.72B4.75B6.51B7.60B8.17B
Other Non-Current Assets
NREF Other Non-Current Assets ChartNREF Other Non-Current Assets over time chart
4.26M3.18M2.83M299.00K6.77M
Total Non-Current Assets
NREF Total Non-Current Assets ChartNREF Total Non-Current Assets over time chart
5.38B5.41B7.00B8.13B8.49B
 
TOTAL ASSETS
NREF TOTAL ASSETS ChartNREF TOTAL ASSETS over time chart
5.40B5.42B7.02B8.15B8.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
NREF Short Term Debt ChartNREF Short Term Debt over time chart
258.60M243.45M303.51M331.02M286.32M
Accrued Expenses
NREF Accrued Expenses ChartNREF Accrued Expenses over time chart
13.04M10.02M8.21M7.99M3.98M
Accounts Payable
NREF Accounts Payable ChartNREF Accounts Payable over time chart
8.72M9.46M6.43M6.23M3.90M
Total Current Liabilities
NREF Total Current Liabilities ChartNREF Total Current Liabilities over time chart
280.36M262.93M318.15M345.24M294.21M
 
Non-Current Liabilities
Long Term Debt
NREF Long Term Debt ChartNREF Long Term Debt over time chart
4.50B4.58B6.25B7.26B7.71B
Total Non-Current Liabilities
NREF Total Non-Current Liabilities ChartNREF Total Non-Current Liabilities over time chart
4.59B4.67B6.34B7.42B7.98B
 
TOTAL LIABILITIES
NREF TOTAL LIABILITIES ChartNREF TOTAL LIABILITIES over time chart
4.87B4.93B6.66B7.77B8.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NREF Retained Earnings ChartNREF Retained Earnings over time chart
N/A-54.95M-35.82M4.43M28.37M
Additional Paid In Capital
NREF Additional Paid In Capital ChartNREF Additional Paid In Capital over time chart
N/A387.89M395.74M392.12M222.30M
Minority Interest
NREF Minority Interest ChartNREF Minority Interest over time chart
87.81M89.51M89.57M161.03M268.69M
Common Shares
NREF Common Shares ChartNREF Common Shares over time chart
189.00M149.24M220.00K-8.38M-8.46M
Treasury Stock
NREF Treasury Stock ChartNREF Treasury Stock over time chart
N/A0.00-4.20M-4.20M-4.20M
Other Shareholders' Equity
NREF Other Shareholders' Equity ChartNREF Other Shareholders' Equity over time chart
343.71MN/AN/AN/A245.28M
Shares Outstanding
NREF Shares Outstanding ChartNREF Shares Outstanding over time chart
17.64M17.46M17.23M17.08M9.16M
Tangible Book Value per Share
NREF Tangible Book Value per Share ChartNREF Tangible Book Value per Share over time chart
19.4819.0820.6522.9826.91
Total Shareholders' Equity
NREF Total Shareholders' Equity ChartNREF Total Shareholders' Equity over time chart
532.71M482.18M355.94M383.98M238.01M
 
TOTAL LIABILITIES AND EQUITY
NREF TOTAL LIABILITIES AND EQUITY ChartNREF TOTAL LIABILITIES AND EQUITY over time chart
5.40B5.42B7.02B8.15B8.51B
 
Statistics
Debt/Equity
NREF Debt/Equity ChartNREF Debt/Equity over time chart
8.9310.0118.4219.7833.61
Current Ratio
NREF Current Ratio ChartNREF Current Ratio over time chart
0.070.010.040.060.09
Return On Assets (ROA)
NREF Return On Assets (ROA) ChartNREF Return On Assets (ROA) over time chart
0.90%0.33%0.15%0.04%0.46%
Return On Equity (ROE)
NREF Return On Equity (ROE) ChartNREF Return On Equity (ROE) over time chart
9.10%3.67%2.92%0.84%16.63%
Return On Invested Capital (ROIC)
NREF Return On Invested Capital (ROIC) ChartNREF Return On Invested Capital (ROIC) over time chart
1.13%0.53%0.21%0.14%0.78%
Return On Invested Capital Ex Cash (ROICexc)
NREF Return On Invested Capital Ex Cash (ROICexc) ChartNREF Return On Invested Capital Ex Cash (ROICexc) over time chart
1.14%0.53%0.21%0.14%0.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NREF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNREF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.14%0.53%0.21%0.14%0.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

NREF Balance Sheet Over Time ChartNREF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NREF Balance Sheet - Short Vs Long Term ChartNREF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B