Real Estate - REIT - Mortgage - NYSE - US
$ 16.57
-0.0603 %
$ 289 M
Market Cap
12.46
P/E
BALANCE SHEET
7.02 B
ASSETS
6.57 B
LIABILITIES
347 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NexPoint Real Estate Finance, Inc.
| Current Assets | 18.1 M |
| Cash & Short-Term Investments | 13.8 M |
| Receivables | 4.31 M |
| Other Current Assets | 0 |
| Non-Current Assets | 282 M |
| Long-Term Investments | 115 M |
| PP&E | 0 |
| Other Non-Current Assets | 168 M |
| Current Liabilities | 318 M |
| Accounts Payable | 6.43 M |
| Short-Term Debt | 304 M |
| Other Current Liabilities | 8.21 M |
| Non-Current Liabilities | 6.25 B |
| Long-Term Debt | 6.25 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 13.8 | 20.0 | 26.5 | 30.2 | 0.3 | 10.8 | 0.5 | 0.6 | |
| Short Term Investments | 0 | 256.1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 4.3 | 2.2 | 8.7 | 5.8 | 4.3 | 1 960.8 | 0.2 | 25 K | |
| Inventory | 0 | 10.0 | 41.6 | 1 | (4.3) | 1 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 4.3 | 3.4 | 0.3 | 0.4 | |
| Total Current Assets | 18.1 | 258.3 | 35.2 | 36.1 | 4.6 | 1 975.1 | 0.9 | 1.0 | |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 114.6 | 110.6 | 58.5 | 44.6 | 40.5 | 42.0 | 5.2 | 0 | |
| Other Long Term Assets | (114.6) | (8 154.1) | (8 513.9) | (6 176.3) | (40.5) | 0 | 39.6 | 40.0 | |
| Other Assets | 6 717.9 | 7 785.2 | 8 420.3 | 6 095.6 | 2 747.7 | 0 | 0 | 0 | |
| Total Assets | 7 018.4 | 8 154.1 | 8 513.9 | 6 176.3 | 2 792.7 | 2 017.1 | 45.8 | 41.1 | |
| LIABILITIES | |||||||||
| Accounts Payable | 6.4 | 14.2 | 7.9 | 4.1 | 0 | 0.2 | 0.9 | 0.3 | |
| Short Term Debt | 303.5 | 331.0 | 286.3 | 161.5 | 0 | 56.8 | 0 | 0 | |
| Other Current Liabilities | 8.2 | (345.2) | (294.2) | (165.6) | 0 | 0.7 | 0.4 | 0.8 | |
| Total Current Liabilities | 318.2 | 14.2 | 7.9 | 4.1 | 1 656.1 | 57.7 | 1.5 | 1.3 | |
| Long Term Debt | 6 254.7 | 7 263.9 | 7 713.0 | 5 606.8 | 2 445.0 | 1 719.6 | 37.7 | 36.7 | |
| Deferred Tax Income | 0 | (7 609.1) | (294.2) | (165.6) | 0 | 0 | 0 | 0 | |
| Other Liabilities | 0 | (7 263.9) | (7 713.0) | (5 606.8) | (2 445.0) | 0 | 0 | 0 | |
| Total Liabilities | 6 572.8 | 7 609.1 | 8 252.5 | 5 772.4 | 2 445.0 | 1 777.2 | 39.2 | 38.0 | |
| EQUITY | |||||||||
| Common Stock | 0.2 | 0.2 | 92 K | 50 K | 0 | 0 | 10 K | 5 K | |
| Retained Earnings | (35.8) | 4.4 | 28.4 | 3.5 | 0 | 0 | (3.5) | (1.8) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 25 K | 18 K | |
| Total Equity | 445.5 | 545.0 | 289.9 | 403.9 | 347.7 | 239.9 | 6.6 | 3.1 | |
| Total Liabilities and Equity | 7 018.4 | 8 154.1 | 8 513.9 | 6 176.3 | 2 792.7 | 2 017.1 | 45.8 | 41.1 | |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 17.2 | 14.7 | 6.6 | 5.2 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |