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Nexpoint Real Estate Finance Inc (NREF)

Nexpoint Real Estate Finance Inc (NREF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 40,325 20,347 26,482 53,943 35,423
Other assets 8,002,241 8,133,789 8,249,440 7,807,266 7,986,032
Total Assets $8,042,566 $8,154,136 $8,275,922 $7,861,209 $8,021,455
Liabilities
Long Term Debt 924,891 1,014,081 918,956 924,026 934,699
Payables And Accrued Expenses 15,566 14,217 14,380 12,767 14,188
Other liabilities 6,735,034 6,685,311 6,998,926 6,562,608 6,720,877
Total Liabilities $7,665,302 $7,705,623 $7,924,013 $7,494,908 $7,662,068
Shareholders' Equity
Shares Outstanding, K 17,184 17,471 14,980 14,950 14,588
Preferred Shares 16 16 16 16 16
Common Shares 172 171 150 150 145
Additional Paid Capital 392,440 392,124 349,219 347,776 338,127
Retained earnings -2,697 4,435 15,191 31,026 33,766
Treasury Shares 13,000 13,000 13,000 13,000 13,000
Other shareholders' equity 333 64,767 333 333 333
TOTAL $377,264 $448,513 $351,909 $366,301 $359,387
Total Liabilities And Equity $8,042,566 $8,154,136 $8,275,922 $7,861,209 $8,021,455
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