Nexpoint Real Estate Finance Inc (NREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 38,707 | 7,316 | 19,287 | 16,649 | 12,919 |
| Other assets | 5,647,132 | 6,567,582 | 7,065,720 | 7,001,704 | 6,873,434 |
| Total Assets | $5,685,839 | $6,574,898 | $7,085,007 | $7,018,353 | $6,886,353 |
| Liabilities | |||||
| Long Term Debt | 572,984 | 576,555 | 498,055 | 964,698 | 914,730 |
| Payables And Accrued Expenses | 19,209 | 16,800 | 22,965 | 14,637 | 13,529 |
| Other liabilities | 4,768,697 | 5,662,925 | 6,249,600 | 5,699,790 | 5,623,203 |
| Total Liabilities | $5,349,995 | $6,247,424 | $6,757,925 | $6,670,916 | $6,541,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,461 | 17,461 | 17,719 | 17,593 | 17,232 |
| Preferred Shares | 16 | 16 | 16 | 16 | 16 |
| Common Shares | 174 | 174 | 173 | 172 | 172 |
| Additional Paid Capital | 386,481 | 385,071 | 397,165 | 395,737 | 394,720 |
| Retained earnings | -54,134 | -61,059 | -59,318 | -35,821 | -37,226 |
| Treasury Shares | N/A | N/A | 13,000 | 13,000 | 13,000 |
| Other shareholders' equity | 3,307 | 3,272 | 2,046 | 333 | 333 |
| TOTAL | $335,844 | $327,474 | $327,082 | $347,437 | $345,015 |
| Total Liabilities And Equity | $5,685,839 | $6,574,898 | $7,085,007 | $7,018,353 | $6,886,353 |