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NREF NexPoint Real Estate Finance Inc

13.36
0.00 (0.00%)
May 10 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 8.02B7.86B8.28B8.15B8.04B7.6B6.89B7.02B
Total Current Assets 47.36M66.1M28.06M38.21M58.9M42.71M35.68M42.99M
Cash and Equivalents 35.24M52.68M22.1M20.05M38.83M19.66M10.98M13.82M
Total Non-Current Assets 7.97B7.8B8.25B8.12B7.98B7.56B6.85B6.98B
Total Liabilities 7.51B7.35B7.78B7.61B7.57B7.14B6.45B6.57B
Total Current Liabilities 311.18M1.02B22.36M345.24M365.97M1.03B311.54M318.15M
Total Non-Current Liabilities 14.4B12.65B15.17B14.53B14.41B12.22B12.28B12.51B
Common Equity 161k166k166k187k188k188k188k188k
Retained Earnings 33.77M31.03M15.19M4.44M-2.7M-9.31M-37.23M-35.82M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.79B6.18B8.51B8.15B7.02B
Total Current Assets 302k34.22M33.63M38.21M42.99M
Cash and Equivalents 302k30.24M26.46M20.05M13.82M
Total Non-Current Assets 0128.24M245.28M448.51M347.44M
Total Liabilities 2.45B5.77B8.01B7.61B6.57B
Total Current Liabilities 04.09M7.89M345.24M318.15M
Total Non-Current Liabilities 4.89B11.38B15.71B14.53B12.51B
Total Equity 0128.24M245.28M448.51M347.44M
Common Equity 066k108k187k188k
Retained Earnings 03.49M28.37M4.44M-35.82M

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