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NREF NexPoint Real Estate Finance Inc

15.64
-0.19 (-1.20%)
After Hours
Last Updated: 21:42:50
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.15B8.04B7.6B6.89B7.02B7.09B6.57B5.69B
Total Current Assets 38.21M58.9M42.71M35.68M42.99M49.56M44.59M73.4M
Cash and Equivalents 20.05M38.83M19.66M10.98M13.82M13.48M4.27M34.71M
Total Non-Current Assets 8.12B7.98B7.56B6.85B6.98B7.04B6.53B5.61B
Total Liabilities 7.61B7.57B7.14B6.45B6.57B6.64B6.09B5.15B
Total Current Liabilities 345.24M365.97M1.03B311.54M318.15M364.71M297.45M396.71M
Total Non-Current Liabilities 14.53B14.41B12.22B12.28B12.51B12.54B11.59B9.51B
Common Equity 187k188k188k188k188k189k190k190k
Retained Earnings 4.44M-2.7M-9.31M-37.23M-35.82M-59.32M-61.06M-54.13M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.79B6.18B8.51B8.15B7.02B
Total Current Assets 302k34.22M33.63M38.21M42.99M
Cash and Equivalents 302k30.24M26.46M20.05M13.82M
Total Non-Current Assets 0128.24M245.28M448.51M347.44M
Total Liabilities 2.45B5.77B8.01B7.61B6.57B
Total Current Liabilities 04.09M7.89M345.24M318.15M
Total Non-Current Liabilities 4.89B11.38B15.71B14.53B12.51B
Total Equity 0128.24M245.28M448.51M347.44M
Common Equity 066k108k187k188k
Retained Earnings 03.49M28.37M4.44M-35.82M

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