NEXPOINT REAL ESTATE FINANCE (NREF) Stock Balance Sheet
USA - NYSE:NREF - US65342V1017 - REIT
13.625 USD
+0.1 (+0.7%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 9.06M | 3.88M | 13.82M | 20.05M | 26.46M | |||
| Receivables | N/A | N/A | N/A | N/A | 8.32M | |||
| Total Current Assets | 9.06M | 3.88M | 13.82M | 20.05M | 26.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 120.76M | 121.84M | 126.55M | 245.22M | 62.27M | |||
| Investments And Advances | 4.74B | 4.75B | 6.51B | 7.60B | 8.17B | |||
| Other Non-Current Assets | 4.68M | 3.18M | 2.83M | 299.00K | 6.77M | |||
| Total Non-Current Assets | 5.39B | 5.41B | 7.00B | 8.13B | 8.49B | |||
| TOTAL ASSETS | 5.40B | 5.42B | 7.02B | 8.15B | 8.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 260.95M | 243.45M | 303.51M | 331.02M | 286.32M | |||
| Accrued Expenses | 11.51M | 10.02M | 8.21M | 7.99M | 3.98M | |||
| Accounts Payable | 12.38M | 9.46M | 6.43M | 6.23M | 3.90M | |||
| Total Current Liabilities | 284.83M | 262.93M | 318.15M | 345.24M | 294.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.43B | 4.58B | 6.25B | 7.26B | 7.71B | |||
| Total Non-Current Liabilities | 4.53B | 4.67B | 6.34B | 7.42B | 7.98B | |||
| TOTAL LIABILITIES | 4.81B | 4.93B | 6.66B | 7.77B | 8.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.65M | -54.95M | -35.82M | 4.43M | 28.37M | |||
| Additional Paid In Capital | 389.30M | 387.89M | 395.74M | 392.12M | 222.30M | |||
| Minority Interest | 92.12M | 89.51M | 89.57M | 161.03M | 268.69M | |||
| Common Shares | 245.80M | 149.24M | 220.00K | -8.38M | -8.46M | |||
| Treasury Stock | N/A | 0.00 | -4.20M | -4.20M | -4.20M | |||
| Other Shareholders' Equity | 348.24M | N/A | N/A | N/A | 245.28M | |||
| Shares Outstanding | 17.72M | 17.46M | 17.23M | 17.08M | 9.16M | |||
| Tangible Book Value per Share | 19.46 | 19.08 | 20.65 | 22.98 | 26.91 | |||
| Total Shareholders' Equity | 590.45M | 482.18M | 355.94M | 383.98M | 238.01M | |||
| TOTAL LIABILITIES AND EQUITY | 5.40B | 5.42B | 7.02B | 8.15B | 8.51B | |||
| Statistics | ||||||||
| Debt/Equity | 7.95 | 10.01 | 18.42 | 19.78 | 33.61 | |||
| Current Ratio | 0.03 | 0.01 | 0.04 | 0.06 | 0.09 | |||
| Return On Assets (ROA) | 0.99% | 0.33% | 0.15% | 0.04% | 0.46% | |||
| Return On Equity (ROE) | 9.03% | 3.67% | 2.92% | 0.84% | 16.63% | |||
| Return On Invested Capital (ROIC) | 1.28% | 0.53% | 0.21% | 0.14% | 0.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.28% | 0.53% | 0.21% | 0.14% | 0.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.28% | 0.53% | 0.21% | 0.14% | 0.78% | |||
All data in USD , ROIC based on taxRate of 0.21