NexPoint Real Estate Finance, Inc. (NREF) - Quarterly Balance Statement

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NREF
Financials

14.9 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.707	7.316	19.287	16.649	10.977	19.657	38.83	20.048	22.1	52.682	35.243	26.459	22.219	29.988	14.917	30.241	17.964	0.966	0.197	0.302	51.693	16.33	16.33	1.117	1.628	1.117	0.456	0.513	0.785	2.193	0.601
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	256.147	283.866	258.577	311.63	0	0	0	0	-30.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.707	7.316	19.287	16.649	10.977	19.657	38.83	256.147	305.966	311.259	346.873	26.459	22.219	29.988	14.917	0.03	17.964	0.966	0.197	0.302	51.693	16.33	16.33	1.117	1.628	1.117	0.456	0.513	0.785	2.193	0.601
Net Receivables Numbers are in millions	32.756	6,263.772	6,724.594	6,693.021	33.09	1.805	1.106	2.197	1.575	1.361	1.71	8.712	7.548	7.176	9.03	5.823	6.838	6.22	5.248	2,747.657	1,951.373	1,954.476	1,954.476	0.045	0.077	0.169	0.164	0.065	0.119	0	0.025
Inventory Numbers are in millions	0	0	0	0	34.408	0	0	10.034	16.264	45.134	0	41.551	0	36.4	0	0	0	0	-5.248	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	40.32	36.08	29.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.283	6.353	3.738	3.738	1.048	0.835	0.388	0.314	0.362	0.166	0	0.4
Total Current Assets Numbers are in millions	67.463	6,308.358	6,774.157	6,736.015	44.067	21.462	39.936	258.344	307.541	312.62	348.583	35.171	29.767	37.164	23.947	0.031	24.802	7.186	5.445	2,752.242	2,009.42	1,974.545	1,974.545	2.21	2.54	1.674	0.934	0.94	1.07	2.193	1.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.629	38.913	39.259	0	39.777	39.715	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	116.677	104.959	196.727	166.165	98.684	115.159	115.005	110.592	117.269	106.274	58.789	58.46	49.321	47.959	45.46	44.626	41.517	40.947	40.374	40.507	43.882	43.288	43.288	5.429	5.388	5.25	5.25	11.25	6	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	161.581	-196.727	-166.165	-98.684	-115.159	-115.005	-110.592	-117.269	-106.274	-58.789	-58.46	-49.321	-47.959	-45.46	-44.626	-41.517	-40.947	-40.374	0	0	0	0	0	0	0	39.642	0	0	0	40.035
Total Non-Current Assets Numbers are in millions	116.677	266.54	310.85	282.338	98.684	115.159	115.005	110.592	117.269	106.274	58.789	58.46	49.321	47.959	45.46	44.626	41.517	40.947	40.374	40.507	43.882	43.288	43.288	44.058	44.301	44.509	44.892	51.027	45.715	0	40.035
Total Assets Numbers are in millions	5,685.839	6,574.898	7,085.007	7,018.353	6,887.988	7,603.235	8,042.566	8,154.136	8,275.922	7,861.209	8,021.455	8,513.917	8,296.407	8,536.132	5,960.203	6,176.31	6,165.651	3,859.258	2,715.325	2,792.749	2,053.302	2,017.833	2,017.833	46.268	46.841	46.183	45.826	51.967	46.785	2.193	41.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.895	7.944	22.965	14.637	13.529	14.737	15.566	14.217	6.131	14.717	6.492	7.888	11.218	75.382	6.598	4.09	2.336	2.017	1.636	0	0.067	0.147	0.147	2.653	1.325	0.745	0.851	0.835	0.671	0.263	0.267
Short Term Debt Numbers are in millions	0	280.651	341.74	303.514	298.009	333.233	350.399	331.02	0	0	0	286.324	222.533	177.625	162.168	161.465	0	60.123	0	0	56.728	56.752	56.752	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0.199	0.293	0.193	0.291	0.195	0	0.179
Deferred Revenue Numbers are in millions	0	-8.856	318.775	288.877	-284.48	-318.496	-334.833	-316.803	-1,025.159	-993.37	-982.619	-278.436	-211.315	-102.243	-155.57	-161.465	-1.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	8.856	-364.705	0	-311.538	-347.97	-365.965	-345.237	-6.131	-14.717	-6.492	-294.212	-233.751	-253.007	-168.766	-165.555	-2.336	-62.14	-1.636	0	0.275	0.629	0.629	0.481	0.524	0.46	0.449	0.357	0.593	0.862	0.819
Total Current Liabilities Numbers are in millions	10.895	297.451	341.74	303.514	13.529	14.737	15.566	14.217	22.36	14.717	14.188	7.888	11.218	75.382	6.598	0.002	4,829.48	313.524	790.913	0	57.07	57.528	57.528	3.429	2.048	1.498	1.493	1.483	1.459	0.506	1.265
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,894.856	5,795.967	6,272.072	6,254.695	6,140.652	6,789.077	7,203.625	7,263.885	7,407.454	7,019.596	7,201.627	7,712.999	7,566.161	7,845.589	5,371.483	5,606.842	5,612.882	3,459.437	1,607.918	2,445.048	1,717.165	1,717.721	1,717.721	37.782	37.74	37.748	37.689	46.021	40.739	0	36.697
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,894.856	0	-6,272.072	0	-6,140.652	-6,789.077	-7,203.625	-7,263.885	-7,407.454	-7,019.596	-7,201.627	-7,712.999	-7,566.161	-7,845.589	-5,371.483	-5,606.842	-5,612.882	-3,459.437	-1,607.918	0	0	0	0	0	0	0	0	0	0	0.214	0
Total Non-Current Liabilities Numbers are in millions	0	5,795.967	6,295.037	6,269.332	6,140.652	6,789.077	15.566	14.217	22.36	14.717	14.188	7,712.999	7,566.161	7,845.589	6.598	0.002	5,612.882	3,459.437	790.913	2,445.048	1,717.165	1,717.721	1,717.721	37.782	37.74	37.748	37.689	46.021	40.739	0.214	36.697
Total Liabilities Numbers are in millions	5,153.068	6,093.418	6,636.777	6,572.846	6,798.569	7,137.047	7,569.59	7,609.122	7,780.851	7,346.668	7,512.806	8,252.494	7,799.912	8,098.596	5,540.249	5,772.397	5,776.631	3,521.577	2,398.831	2,445.048	1,774.235	1,775.249	1,775.249	41.211	39.788	39.246	39.182	47.504	42.198	0.506	37.962
Equity:
Preferred Stock Numbers are in millions	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	40.947	40.374	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.174	0.174	0.173	0.172	60.709	0.172	0.172	0.171	0.15	0.15	0.145	0.092	0.092	0.055	0.05	0.05	0.053	0.053	0.053	0	0	0	0	0.012	0.011	0.011	0.01	0.007	0.007	0.002	0.005
Retained Earnings Numbers are in millions	-54.134	-61.059	-59.318	-35.821	-37.226	-9.313	-2.697	4.435	15.191	31.026	33.766	28.367	20.636	11.964	9.218	3.485	-3.709	-4.351	-7.51	0	0	0	0	-6.589	-4.543	-4.049	-3.471	-3.032	-2.629	-0.506	-1.764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0.173	-0.172	-0.016	-0.016	0	0	0	0	0	-0	-0	0	-0	-3.487	-0	-40.947	-40.374	0	0	0	0	-0.025	-0.025	-0.025	-0.025	-0.025	-0.024	0	-0.018
Other Total Stockholders Equity Numbers are in millions	389.788	385.071	384.403	382.975	381.958	380.673	379.678	379.362	336.457	335.014	325.365	209.538	209.595	133.024	125.083	124.692	127.505	131.542	130.93	0	0	0	0	11.055	11.002	10.354	9.483	6.858	6.571	6.186	4.195
Total Shareholders Equity Numbers are in millions	335.844	324.202	325.274	347.342	345.015	371.548	377.169	383.984	351.814	366.206	359.292	238.013	230.339	145.059	134.367	128.243	123.865	86.297	83.099	0	0	0	0	4.453	6.445	6.291	5.997	3.808	3.925	1.687	2.418
Total Equity Numbers are in millions	422.079	481.48	448.23	445.507	434.434	466.188	472.976	545.014	495.071	514.541	508.649	499.436	496.495	437.536	419.954	403.913	389.02	337.681	316.494	347.701	279.066	242.584	242.584	5.057	7.053	6.937	6.644	4.463	4.587	1.687	3.099
Total Liabilities & Shareholders Equity Numbers are in millions	5,685.839	6,574.898	7,085.007	7,018.353	6,887.988	7,603.235	8,042.566	8,154.136	8,275.922	7,861.209	8,021.455	8,513.917	8,296.407	8,536.132	5,960.203	6,176.31	6,165.651	3,859.258	2,715.325	2,792.749	2,053.302	2,017.833	2,017.833	46.268	46.841	46.183	45.826	51.967	46.785	2.193	41.061

NexPoint Real Estate Finance, Inc.

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