NexPoint Real Estate Finance Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for NexPoint Real Estate Finance, Inc. (NREF) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.000.010.020.030.03
Cash & Short-Term Investments0.000.000.000.000.00
Accounts Receivable5.100.020.260.010.00
Inventory0.000.000.000.000.00
Other Current Assets0.050.000.000.000.00
Total Current Assets5.150.000.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)0.000.130.250.060.00
Long-Term Investments0.110.110.110.060.04
Other Non-Current Assets0.160.170.290.130.04
Total Non-Current Assets0.260.000.000.000.00
Total Assets5.427.028.158.516.18
Current Liabilities
Accounts Payable0.010.010.010.010.00
Short-Term Debt0.370.000.690.790.00
Current Portion of Long-Term Debt0.060.000.000.000.00
Accrued Liabilities0.010.010.010.000.00
Other Current Liabilities0.010.000.000.000.00
Total Current Liabilities0.390.000.000.000.00
Non-Current Liabilities
Long-Term Debt4.450.327.267.715.61
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities4.450.000.000.000.00
Total Liabilities4.846.577.618.015.77
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-0.05-0.040.000.030.00
Treasury Stock0.00-0.01-0.010.01-0.01
Additional Paid-in Capital0.390.400.390.220.14
Minority Interest0.090.090.100.270.28
Shares Outstanding0.020.020.020.010.00
Total Stockholders' Equity0.480.350.550.240.40
Total Liabilities & Equity5.427.028.158.516.18