NREF - NexPoint Real Estate Finance, Inc.
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15.43
0.040 0.259%
Share volume: 553
Last Updated: Fri 27 Dec 2024 08:30:06 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$15.39
0.04
0.26%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-03-31 | 2023-05-11 | 2023-08-08 | 2023-11-13 | 2024-03-22 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 7.861 B | 8.276 B | 8.154 B | 8.043 B | 7.603 B | 6.886 B | 7.018 B | 7.085 B | |
| Current Assets | 7.861 B | 8.276 B | 8.154 B | 8.042 B | 7.603 B | 6.886 B | 7.018 B | 7.085 B | |
| Inventories | 19.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.156 M | 19.256 M | 17.862 M | 18.573 M | 21.128 M | 22.765 M | 26.345 M | 29.368 M | |
| Short Term Investments | 6.780 B | 7.237 B | 7.151 B | 6.993 B | 6.564 B | 5.845 B | 5.997 B | 6.534 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 1.000 M | 111.000 K | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.861 B | 8.276 B | 8.154 B | 8.043 B | 7.603 B | 6.886 B | 7.018 B | 7.085 B | |
| Total liabilities | 7.495 B | 7.924 B | 7.706 B | 7.665 B | 7.232 B | 6.541 B | 6.671 B | 6.722 B | |
| Total current liabilities | 7.347 B | 7.781 B | 7.609 B | 7.570 B | 7.137 B | 6.452 B | 6.573 B | 6.637 B | |
| Accounts Payable | 4.493 M | 8.249 M | 7.986 M | 10.189 M | 6.385 M | 10.124 M | 8.209 M | 12.695 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.599 M | 0.000 | |
| Current long term debt | 7.332 B | 7.758 B | 7.595 B | 7.554 B | 7.122 B | 6.439 B | 6.558 B | 6.614 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.599 M | 0.000 | |
| Minority interest | 148.240 M | 143.162 M | 96.501 M | 95.712 M | 94.545 M | 89.148 M | 89.471 M | 85.058 M | |
| Total Shareholder equity | 366.301 M | 351.909 M | 448.513 M | 377.264 M | 371.643 M | 345.015 M | 347.437 M | 363.172 M | |
| Common stock | 14.748 M | 14.962 M | 15.179 M | 17.118 M | 17.213 M | 17.232 M | 17.233 M | 17.264 M | |
| Retained earnings | 31.026 M | 15.191 M | 4.435 M | -2.697 M | -9.313 M | -37.226 M | -35.821 M | -59.318 M |