NexPoint Real Estate Finance Inc NREF Balance Sheet

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.15B	8.04B	7.6B	6.89B	7.02B	7.09B	6.57B	5.69B
Total Current Assets	38.21M	58.9M	42.71M	35.68M	42.99M	49.56M	44.59M	73.4M
Cash and Equivalents	20.05M	38.83M	19.66M	10.98M	13.82M	13.48M	4.27M	34.71M
Total Non-Current Assets	8.12B	7.98B	7.56B	6.85B	6.98B	7.04B	6.53B	5.61B
Total Liabilities	7.61B	7.57B	7.14B	6.45B	6.57B	6.64B	6.09B	5.15B
Total Current Liabilities	345.24M	365.97M	1.03B	311.54M	318.15M	364.71M	297.45M	396.71M
Total Non-Current Liabilities	14.53B	14.41B	12.22B	12.28B	12.51B	12.54B	11.59B	9.51B
Common Equity	187k	188k	188k	188k	188k	189k	190k	190k
Retained Earnings	4.44M	-2.7M	-9.31M	-37.23M	-35.82M	-59.32M	-61.06M	-54.13M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.79B	6.18B	8.51B	8.15B	7.02B
Total Current Assets	302k	34.22M	33.63M	38.21M	42.99M
Cash and Equivalents	302k	30.24M	26.46M	20.05M	13.82M
Total Non-Current Assets	0	128.24M	245.28M	448.51M	347.44M
Total Liabilities	2.45B	5.77B	8.01B	7.61B	6.57B
Total Current Liabilities	0	4.09M	7.89M	345.24M	318.15M
Total Non-Current Liabilities	4.89B	11.38B	15.71B	14.53B	12.51B
Total Equity	0	128.24M	245.28M	448.51M	347.44M
Common Equity	0	66k	108k	187k	188k
Retained Earnings	0	3.49M	28.37M	4.44M	-35.82M