NEXPOINT REAL ESTATE FINANCE (NREF)
US65342V1017 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 300.00K | |||
| Cash Equivalents | 13.82M | 20.00M | 26.50M | 30.20M | N/A | |||
| Receivables | N/A | N/A | 8.32M | N/A | N/A | |||
| Total Current Assets | 13.82M | 20.00M | 26.50M | 30.20M | 300.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 126.55M | 245.20M | 62.30M | N/A | N/A | |||
| Investments And Advances | 6.51B | 7.60B | 8.17B | 6.01B | 2.77B | |||
| Other Non-Current Assets | 2.83M | 300.00K | 6.80M | 3.20M | N/A | |||
| Total Non-Current Assets | 7.00B | 8.13B | 8.49B | 6.15B | 2.79B | |||
| TOTAL ASSETS | 7.02B | 8.15B | 8.51B | 6.18B | 2.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 303.51M | 331.00M | 286.30M | 161.50M | 0.00 | |||
| Accrued Expenses | 8.21M | 8.00M | 4.00M | 2.30M | 0.00 | |||
| Accounts Payable | 6.43M | 6.20M | 3.90M | 1.80M | 0.00 | |||
| Total Current Liabilities | 318.15M | 345.20M | 294.20M | 165.60M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.25B | 7.26B | 7.71B | 5.61B | 2.44B | |||
| Total Non-Current Liabilities | 6.34B | 7.42B | 7.98B | 5.88B | N/A | |||
| TOTAL LIABILITIES | 6.66B | 7.77B | 8.28B | 6.05B | 2.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.82M | 4.40M | 28.40M | 3.50M | 0.00 | |||
| Additional Paid In Capital | 395.74M | 392.10M | 222.30M | 138.00M | 0.00 | |||
| Minority Interest | 84.80M | 153.50M | 228.30M | 254.40M | 318.80M | |||
| Common Shares | 220.00K | -8.40M | -8.50M | -8.50M | 0.00 | |||
| Treasury Stock | -4.20M | -4.20M | -4.20M | -4.80M | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 245.28M | N/A | N/A | |||
| Shares Outstanding | 17.23M | 17.10M | 9.20M | 5.00M | 5.00M | |||
| Tangible Book Value per Share | 20.65 | 22.96 | 26.80 | 27.36 | 0.00 | |||
| Total Shareholders' Equity | 355.94M | 384.00M | 238.00M | 128.20M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 7.02B | 8.15B | 8.51B | 6.18B | 2.79B | |||
| Statistics | ||||||||
| Debt/Equity | 18.42 | 19.78 | 33.61 | 44.99 | N/A | |||
| Current Ratio | 0.04 | 0.06 | 0.09 | 0.18 | N/A | |||
| Return On Assets (ROA) | 0.15% | 0.04% | 0.47% | 0.18% | N/A | |||
| Return On Equity (ROE) | 2.92% | 0.83% | 16.64% | 8.66% | N/A | |||
| Return On Invested Capital (ROIC) | 0.21% | 0.14% | 0.78% | 0.44% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.21% | 0.14% | 0.78% | 0.44% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.21% | 0.14% | 0.78% | 0.44% | N/A | |||
All data in USD