NREF - NexPoint Real Estate Finance, Inc.
14.64
-0.130 -0.888%
Share volume: 57,482
Last Updated: 03-06-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$14.77
-0.13
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-08-2024 | 11-07-2024 | 03-27-2025 | 05-10-2025 | 11-13-2025 | |
| Assets | |||||||
| Total Assets | 7.085 B | 6.575 B | 5.686 B | 5.416 B | 5.399 B | 5.278 B | |
| Current Assets | 7.085 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 29.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 6.534 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 4.266 M | 34.707 M | 3.877 M | 19.224 M | 17.921 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 7.085 B | 6.575 B | 5.686 B | 5.416 B | 5.399 B | 5.278 B | |
| Total liabilities | 6.722 B | 6.093 B | 5.153 B | 4.844 B | 4.778 B | 4.503 B | |
| Total current liabilities | 6.637 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 12.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 6.614 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 5.541 B | 4.638 B | 4.346 B | 4.245 B | 4.042 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 85.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 363.172 M | 324.186 M | 332.521 M | 333.118 M | 340.323 M | 371.993 M | |
| Common stock | 17.264 M | 385.245 M | 386.655 M | 388.066 M | 387.859 M | 390.981 M | |
| Retained earnings | -59.318 M | -61.059 M | -54.134 M | -54.948 M | -47.536 M | -18.988 M |