NexPoint Real Estate Finance (NREF)
(Real Time Quote from BATS)
$15.35 USD
-0.21 (-1.35%)
Updated Aug 20, 2024 12:38 PM ET
1-Strong Buy of 5 1
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for NexPoint Real Estate Finance, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 20 | 33 | 33 | -99,999 |
Receivables | 6,721 | 7,735 | 8,281 | 6,053 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 6,738 | 7,756 | 8,315 | 6,087 | NA |
Net Property & Equipment | 0 | 0 | 0 | 0 | NA |
Investments & Advances | 127 | 245 | 62 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 154 | 153 | 137 | 89 | NA |
Total Assets | 7,018 | 8,154 | 8,514 | 6,176 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 6 | 6 | 4 | 2 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 8 | 8 | 4 | 2 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 15 | 14 | 8 | 4 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 965 | 1,014 | 987 | 875 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 5,602 | 6,581 | 7,013 | 4,893 | NA |
Minority Interest (Liabilities) | 89 | 97 | 261 | 276 | NA |
Total Liabilities | 6,671 | 7,706 | 8,269 | 6,048 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 396 | 392 | 222 | 138 | NA |
Retained Earnings | -36 | 4 | 28 | 3 | NA |
Other Equity | 0 | 65 | 7 | 0 | NA |
Treasury Stock | 13 | 13 | 13 | 13 | NA |
Total Shareholder's Equity | 347 | 449 | 245 | 128 | NA |
Total Liabilities & Shareholder's Equity | 7,018 | 8,154 | 8,514 | 6,176 | NA |
Total Common Equity | 347 | 448 | 245 | 128 | 0 |
Shares Outstanding | 17.20 | 14.90 | 9.10 | 5.10 | NA |
Book Value Per Share | 20.20 | 30.10 | 26.95 | 25.14 | 0.00 |
Fiscal Year End for NexPoint Real Estate Finance, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 19 | 17 | 13 | 22 |
Receivables | 6,280 | 6,782 | 6,721 | 6,679 | 7,371 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,287 | 6,802 | 6,738 | 6,692 | 7,392 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 135 | 124 | 127 | 59 | 59 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 153 | 159 | 154 | 136 | 152 |
Total Assets | 6,575 | 7,085 | 7,018 | 6,886 | 7,603 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 10 | 6 | 3 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 13 | 8 | 10 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17 | 23 | 15 | 14 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 577 | 498 | 965 | 915 | 915 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,569 | 5,602 | 5,524 | 6,207 | |
Minority Interest (Liabilities) | 85 | 85 | 89 | 89 | 95 |
Total Liabilities | 6,247 | 6,758 | 6,671 | 6,541 | 7,232 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 385 | 397 | 396 | 395 | 393 |
Retained Earnings | -61 | -59 | -36 | -37 | -9 |
Other Equity | 3 | 2 | 0 | 0 | 0 |
Treasury Stock | 0 | 13 | 13 | 13 | 13 |
Total Shareholder's Equity | 327 | 327 | 347 | 345 | 372 |
Total Liabilities & Shareholder's Equity | 6,575 | 7,085 | 7,018 | 6,886 | 7,603 |
Total Common Equity | 327 | 327 | 347 | 345 | 372 |
Shares Outstanding | 17.70 | 17.50 | 17.20 | 17.20 | 17.10 |
Book Value Per Share | 18.50 | 18.69 | 20.20 | 20.06 | 21.73 |