Nexpoint Real Estate Finance Inc (NREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 35,423 | 33,232 | 24,579 | 30,678 | 15,487 |
| Other assets | 7,986,032 | 8,480,685 | 8,271,828 | 8,505,454 | 5,944,716 |
| Total Assets | $8,021,455 | $8,513,917 | $8,296,407 | $8,536,132 | $5,960,203 |
| Liabilities | |||||
| Long Term Debt | 934,699 | 986,727 | 913,457 | 933,147 | 874,712 |
| Payables And Accrued Expenses | 14,188 | 7,888 | 9,030 | 7,859 | 6,598 |
| Other liabilities | 6,720,877 | 7,278,004 | 7,141,463 | 7,446,412 | 4,947,317 |
| Total Liabilities | $7,662,068 | $8,268,634 | $8,058,904 | $8,384,106 | $5,825,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,588 | 14,394 | 9,162 | 5,499 | 5,282 |
| Preferred Shares | 16 | 16 | 16 | 16 | 16 |
| Common Shares | 145 | 92 | 92 | 55 | 50 |
| Additional Paid Capital | 338,127 | 222,300 | 222,357 | 145,786 | 137,845 |
| Retained earnings | 33,766 | 28,367 | 20,636 | 11,964 | 9,218 |
| Treasury Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Other shareholders' equity | 333 | 7,508 | 7,402 | 7,205 | 238 |
| TOTAL | $359,387 | $245,283 | $237,503 | $152,026 | $134,367 |
| Total Liabilities And Equity | $8,021,455 | $8,513,917 | $8,296,407 | $8,536,132 | $5,960,203 |