NexPoint Real Estate Finance, Inc.
NYSE:NREF
16.07 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 16.649 | 20.048 | 26.459 | 30.241 | 0.302 | 10.815 | 0.456 | 0.601 |
| Short Term Investments
| 0 | 256.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.649 | 256.147 | 26.459 | 30.241 | 0.302 | 10.815 | 0.456 | 0.601 |
| Net Receivables
| 22.033 | 28.175 | 8.712 | 5.823 | 4.283 | 1,960.833 | 0.164 | 0.025 |
| Inventory
| 0 | 10.034 | 41.551 | 0 | -4.283 | 0 | 0 | 0 |
| Other Current Assets
| -38.682 | -36.012 | -41.551 | -38.549 | 4.283 | 3.444 | 0.314 | 0.4 |
| Total Current Assets
| 18.136 | 258.344 | 35.171 | 36.064 | 4.585 | 1,975.092 | 0.934 | 1.026 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 166.165 | 110.592 | 58.46 | 44.626 | 40.507 | 41.973 | 5.25 | 0 |
| Tax Assets
| 7,018.353 | 8,154.136 | 8,513.917 | 6,176.31 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -6,009.161 | -8,154.136 | -8,513.917 | -6,176.31 | -40.507 | 0 | 39.642 | 40.035 |
| Total Non-Current Assets
| 1,175.357 | 110.592 | 58.46 | 44.626 | 40.507 | 41.973 | 44.892 | 40.035 |
| Total Assets
| 7,018.353 | 8,154.136 | 8,513.917 | 6,176.31 | 2,792.749 | 2,017.065 | 45.826 | 41.061 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 14.637 | 14.217 | 7.888 | 4.09 | 0 | 0.171 | 0.851 | 0.267 |
| Short Term Debt
| 303.514 | 331.02 | 286.324 | 161.465 | 1,656.105 | 56.752 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.179 |
| Deferred Revenue
| 288.877 | -316.803 | -278.436 | -157.375 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -303.514 | -14.217 | -7.888 | -4.09 | -1,656.105 | 0.732 | 0.642 | 0.998 |
| Total Current Liabilities
| 303.514 | 14.217 | 7.888 | 4.09 | 1,656.105 | 57.655 | 1.493 | 1.265 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 6,254.695 | 7,263.885 | 7,712.999 | 5,606.842 | 2,445.048 | 1,719.558 | 37.689 | 36.697 |
| Deferred Revenue Non-Current
| 6,572.846 | 7,609.122 | 8,007.211 | 5,772.397 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -6,572.846 | -7,609.122 | -294.212 | -165.555 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.637 | -7,249.668 | -7,712.999 | -5,606.842 | -2,445.048 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,269.332 | 14.217 | 7,712.999 | 5,606.842 | 2,445.048 | 1,719.558 | 37.689 | 36.697 |
| Total Liabilities
| 6,572.846 | 7,609.122 | 8,252.494 | 5,772.397 | 2,445.048 | 1,777.214 | 39.182 | 37.962 |
| Equity: | ||||||||
| Preferred Stock
| 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.172 | 0.171 | 0.092 | 0.05 | 0 | 0 | 0.01 | 0.005 |
| Retained Earnings
| -35.821 | 4.435 | 28.367 | 3.485 | 0 | 0 | -3.471 | -1.764 |
| Accumulated Other Comprehensive Income/Loss
| -14.776 | 0 | -0 | -0 | 0 | 0 | -0.025 | -0.018 |
| Other Total Stockholders Equity
| 397.751 | 379.362 | 0 | 124.692 | 0 | 0 | 9.483 | 4.195 |
| Total Shareholders Equity
| 347.342 | 383.984 | 28.475 | 128.243 | 0 | 0 | 5.997 | 2.418 |
| Total Equity
| 445.507 | 545.014 | 289.898 | 403.913 | 347.701 | 239.852 | 6.644 | 3.099 |
| Total Liabilities & Shareholders Equity
| 7,018.353 | 8,154.136 | 8,513.917 | 6,176.31 | 2,792.749 | 2,017.065 | 45.826 | 41.061 |