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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,561 | 13,738 | 23,488 | 7,053 | 38,707 |
| Other assets | 5,256,513 | 5,388,642 | 5,375,271 | 5,409,020 | 5,647,132 |
| Total Assets | $5,278,074 | $5,402,380 | $5,398,759 | $5,416,073 | $5,685,839 |
| Liabilities | |||||
| Long Term Debt | 462,469 | 551,034 | 569,475 | 552,234 | 572,984 |
| Payables And Accrued Expenses | 27,215 | 23,883 | 21,761 | 19,478 | 19,209 |
| Other liabilities | 4,428,293 | 4,490,735 | 4,476,852 | 4,517,897 | 4,768,697 |
| Total Liabilities | $4,902,651 | $5,054,145 | $5,055,052 | $5,079,589 | $5,349,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,722 | 17,722 | 17,714 | 17,644 | 17,461 |
| Preferred Shares | 16 | 16 | 16 | 16 | 16 |
| Common Shares | 177 | 177 | 176 | 174 | 174 |
| Additional Paid Capital | 390,804 | 389,300 | 387,683 | 387,892 | 386,481 |
| Retained earnings | -18,988 | -44,650 | -47,536 | -54,948 | -54,134 |
| Other shareholders' equity | 3,414 | 3,392 | 3,368 | 3,350 | 3,307 |
| TOTAL | $375,423 | $348,235 | $343,707 | $336,484 | $335,844 |
| Total Liabilities And Equity | $5,278,074 | $5,402,380 | $5,398,759 | $5,416,073 | $5,685,839 |