Nexpoint Real Estate Finance Inc (NREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,247 | 34,354 | 21,561 | 13,738 | 23,488 |
| Other assets | 5,209,398 | 5,286,843 | 5,256,513 | 5,388,642 | 5,375,271 |
| Total Assets | $5,234,645 | $5,321,197 | $5,278,074 | $5,402,380 | $5,398,759 |
| Liabilities | |||||
| Long Term Debt | 500,369 | 511,404 | 462,469 | 551,034 | 569,475 |
| Payables And Accrued Expenses | 31,489 | 27,494 | 27,215 | 23,883 | 21,761 |
| Other liabilities | 4,331,006 | 4,408,109 | 4,428,293 | 4,490,735 | 4,476,852 |
| Total Liabilities | $4,845,893 | $4,933,212 | $4,902,651 | $5,054,145 | $5,055,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,848 | 18,687 | 17,722 | 17,722 | 17,714 |
| Preferred Shares | 16 | 16 | 16 | 16 | 16 |
| Common Shares | 187 | 186 | 177 | 177 | 176 |
| Additional Paid Capital | 404,733 | 404,207 | 390,804 | 389,300 | 387,683 |
| Retained earnings | -16,279 | -16,519 | -18,988 | -44,650 | -47,536 |
| Other shareholders' equity | 95 | 95 | 3,414 | 3,392 | 3,368 |
| TOTAL | $388,752 | $387,985 | $375,423 | $348,235 | $343,707 |
| Total Liabilities And Equity | $5,234,645 | $5,321,197 | $5,278,074 | $5,402,380 | $5,398,759 |