NREF - NexPoint Real Estate Finance, Inc.
16.07
-0.180 -1.120%
Share volume: 41,272
Last Updated: 03-11-2025
Trading/REIT:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$16.25
-0.18
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-11-2023 | 08-08-2023 | 11-13-2023 | 03-22-2024 | 05-14-2024 | 08-08-2024 | 11-07-2024 | |
| Assets | ||||||||
| Total Assets | 8.043 B | 7.603 B | 6.886 B | 7.018 B | 7.085 B | 6.575 B | 5.686 B | |
| Current Assets | 8.042 B | 7.603 B | 6.886 B | 7.018 B | 7.085 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 18.573 M | 21.128 M | 22.765 M | 26.345 M | 29.368 M | 0.000 | 0.000 | |
| Short Term Investments | 6.993 B | 6.564 B | 5.845 B | 5.997 B | 6.534 B | 0.000 | 0.000 | |
| Total Receivables | 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 | 4.266 M | 34.707 M | |
| Total Non-current Assets | 1.000 M | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 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 | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 8.043 B | 7.603 B | 6.886 B | 7.018 B | 7.085 B | 6.575 B | 5.686 B | |
| Total liabilities | 7.665 B | 7.232 B | 6.541 B | 6.671 B | 6.722 B | 6.093 B | 5.153 B | |
| Total current liabilities | 7.570 B | 7.137 B | 6.452 B | 6.573 B | 6.637 B | 0.000 | 0.000 | |
| Accounts Payable | 10.189 M | 6.385 M | 10.124 M | 8.209 M | 12.695 M | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 8.599 M | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 7.554 B | 7.122 B | 6.439 B | 6.558 B | 6.614 B | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.541 B | 4.638 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 8.599 M | 0.000 | 0.000 | 0.000 | |
| Minority interest | 95.712 M | 94.545 M | 89.148 M | 89.471 M | 85.058 M | 0.000 | 0.000 | |
| Total Shareholder equity | 377.264 M | 371.643 M | 345.015 M | 347.437 M | 363.172 M | 324.186 M | 332.521 M | |
| Common stock | 17.118 M | 17.213 M | 17.232 M | 17.233 M | 17.264 M | 385.245 M | 386.655 M | |
| Retained earnings | -2.697 M | -9.313 M | -37.226 M | -35.821 M | -59.318 M | -61.059 M | -54.134 M |