NexPoint Real Estate Finance Inc.
NREF | NYSE
$16.30
+$0.03 (+0.18%)
At close: Sep 21, 2026, 4:00 PM ET
$16.29
-$0.01 (-0.06%)
Pre-market:
Sep 22, 2026, 8:45 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 31.11M | 3.88M | 13.82M | 20.05M | 26.46M | 30.24M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.12B | 105.24M | 114.58M | 110.59M | 58.46M | 44.63M |
Other Long-Term Assets | 114.43M | 156.82M | 167.76M | 292.1M | 132.09M | 38.98M |
Receivables | 54.01M | 5.1B | 6.69B | 7.71B | 8.28B | 6.05B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.24M | 45.84M | 29.17M | 18.16M | 15.48M | 9.05M |
Total Current Assets | 88.36M | 5.15B | 6.74B | 7.75B | 8.32B | 6.09B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.23B | 262.06M | 282.34M | 402.69M | 190.55M | 83.61M |
Total Assets | 5.32B | 5.42B | 7.02B | 8.15B | 8.51B | 6.18B |
Account Payables | 27.49M | 9.46M | 6.43M | 6.23M | 3.9M | 1.78M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 258.04M | 373.37M | 303.51M | 331.02M | 286.32M | 161.47M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 285.53M | 392.85M | 318.15M | 345.24M | 294.21M | 165.56M |
Long-Term Debt | 4.2B | 4.45B | 6.25B | 7.26B | 7.71B | 5.61B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -1 | n/a |
Total Long-Term Liabilities | 4.2B | 4.45B | 6.25B | 7.26B | 7.71B | 5.61B |
Total Liabilities | 4.49B | 4.84B | 6.57B | 7.61B | 8.01B | 5.77B |
Total Debt | 4.46B | 4.82B | 6.56B | 7.59B | 8B | 5.77B |
Book Value | 831.87M | 571.69M | 445.51M | 545.01M | 506.71M | 403.91M |
Book Value Per Share | 16.60 | 32.85 | 25.90 | 37.11 | 24.88 | 77.59 |
Common Stock | 186K | 174K | 172K | 171K | 92K | 50K |
Retained Earnings | -16.52M | -54.95M | -35.82M | 4.44M | 28.37M | 3.49M |
Comprehensive Income | n/a | 0 | 0 | 0 | 0 | 0 |
Shareholders Equity | 749.54M | 482.18M | 355.94M | 383.98M | 238.01M | 128.24M |
Total Investments | 5.12B | 105.24M | 114.58M | 110.59M | 58.46M | 44.63M |
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