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Real Estate - REIT - Mortgage - NYSE - US
$ 14.31
0.704 %
$ 252 M
Market Cap
14.03
P/E
BALANCE SHEET
5.42 B ASSETS
-22.83%
4.99 B LIABILITIES
-24.03%
333 M EQUITY
-4.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet NexPoint Real Estate Finance, Inc.
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Current Assets 45.1 M
Cash & Short-Term Investments 3.88 M
Receivables 41.2 M
Other Current Assets 0
Non-Current Assets 77.8 M
Long-Term Investments 77.8 M
PP&E 0
Other Non-Current Assets 0
3.15 %33.52 %63.32 %Total Assets$122.9m
Current Liabilities 10 M
Accounts Payable 10 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 4.58 B
Long-Term Debt 4.58 B
Other Non-Current Liabilities 0
99.78 %Total Liabilities$4.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 3.9 13.8 20.0 26.5 30.2 0.3 10.8 0.5 0.6
Short Term Investments 0 0 256.1 0 0 0 0 0 0
Receivables 41.2 22.0 2.2 8.7 5.8 4.3 1 960.8 0.2 25 K
Inventory 0 0 10.0 41.6 1 (4.3) 1 0 0
Other Current Assets 0 0 0 0 0 4.3 3.4 0.3 0.4
Total Current Assets 45.1 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 0
Intangible Assets 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0
Long Term Investments 77.8 114.6 110.6 58.5 44.6 40.5 42.0 5.2 0
Other Long Term Assets (77.8) 167.8 (8 154.1) (8 513.9) (6 176.3) (40.5) 0 39.6 40.0
Other Assets 5 293.1 6 717.9 7 785.2 8 420.3 6 095.6 2 747.7 0 0 0
Total Assets 5 416.1 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 10.0 6.4 14.2 7.9 4.1 0 0.2 0.9 0.3
Short Term Debt 0 303.5 331.0 286.3 161.5 0 56.8 0 0
Other Current Liabilities 0 8.2 (345.2) (294.2) (165.6) 0 0.7 0.4 0.8
Total Current Liabilities 10.0 318.2 14.2 7.9 4.1 1 656.1 57.7 1.5 1.3
Long Term Debt 4 581.4 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 0 (7 609.1) (294.2) (165.6) 0 0 0 0
Other Liabilities (4 581.4) 0 (7 263.9) (7 713.0) (5 606.8) (2 445.0) 0 0 0
Total Liabilities 4 993.4 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 0.2 92 K 50 K 0 0 10 K 5 K
Retained Earnings (54.9) (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 0 25 K 18 K
Total Equity 419.3 445.5 545.0 289.9 403.9 347.7 239.9 6.6 3.1
Total Liabilities and Equity 5 416.1 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 17.4 17.2 14.7 6.6 5.2 5.0 5.0 5.0 5.0 5.0