NexPoint Real Estate Finance NREF

$ 16.07 0.0%

Quarterly report 2023-Q3
added 11-13-2023

NexPoint Real Estate Finance Balance Sheet 2011-2024 | NREF

Annual Balance Sheet NexPoint Real Estate Finance

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.33 B	142 M	-	2.44 B	-	-	37.2 M	36.1 M	-	-	-	-
Long Term Debt	1.35 B	168 M	-	2.45 B	-	-	37.7 M	36.7 M	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	37.7 M	36.7 M	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7.61 B	8.01 B	5.77 M	2.79 B	-	-	39.2 M	38 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4.44 M	28.4 M	3.48 K	-	-	-	-3.47 M	-1.76 M	-	-	-	-
Total Assets	8.15 B	8.51 B	6.18 M	2.79 B	-	-	45.8 M	41.1 M	-	-	-	-
Cash and Cash Equivalents	20 M	26.5 M	30.2 M	-	-	-	-	-	-	-	-	-
Book Value	545 M	507 M	404 K	10	-	-	6.64 M	3.1 M	-	-	-	-
Total Shareholders Equity	449 M	245 M	128 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet NexPoint Real Estate Finance

	2023-Q3	2023-Q2	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	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.22 B	1.25 B	205 M	1.27 B	-	1.24 B	168 M	1.14 B	1.11 B	1.04 B	1.04 B	947 M	848 M	788 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6.45 B	7.14 B	7.61 B	7.78 B	-	7.51 B	8.01 B	7.8 B	8.1 B	5.54 B	5.77 B	5.77 B	5.77 B	5.77 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-37.2 M	-9.31 M	4.44 M	15.2 M	-	33.8 M	28.4 M	20.6 M	12 M	9.22 M	3.48 M	3.48 M	3.48 M	3.48 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6.89 B	7.6 B	8.15 B	8.28 B	-	8.02 B	8.51 B	8.3 B	8.54 B	5.96 B	6.18 B	6.18 B	6.18 B	6.18 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	11 M	19.7 M	20 M	22.1 M	-	35.2 M	26.5 M	22.2 M	30 M	14.9 M	30.2 M	30.2 M	30.2 M	30.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	434 M	466 M	545 M	495 M	-	509 M	507 M	496 M	438 M	420 M	404 M	404 M	404 M	404 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	345 M	372 M	449 M	401 M	399 M	359 M	245 M	238 M	152 M	134 M	128 M	124 M	86.3 M	83.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency