NexPoint Real Estate Finance, Inc. (NREF)
USD 15.91
(-2.33%)
USD 15.91
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.01 Billion | 8.15 Billion | 8.51 Billion | 6.17 Billion | 2.79 Billion | 2.01 Billion |
| Total Current Assets | 18.13 Million | 258.34 Million | 35.17 Million | 36.06 Million | 4.58 Million | 1.97 Billion |
| Cash And Short Term Investments | 16.64 Million | 256.14 Million | 26.45 Million | 30.24 Million | 301.8 Thousand | 10.81 Million |
| Cash and Cash Equivalents | 16.64 Million | 20.04 Million | 26.45 Million | 30.24 Million | 301.8 Thousand | 10.81 Million |
| Short Term Investments | - | 256.14 Million | - | - | - | - |
| Net Receivables | 22.03 Million | 28.17 Million | 8.71 Million | 5.82 Million | 4.28 Million | 1.96 Billion |
| Inventory | - | 10.03 Million | 41.55 Million | 1.00 | -4.28 Million | 1.00 |
| Other Current Assets | -38.68 Million | -36.01 Million | -41.55 Million | -38.54 Million | 4.28 Million | 3.44 Million |
| Total Non-Current Assets | 1.17 Billion | 110.59 Million | 58.46 Million | 44.62 Million | 40.5 Million | 41.97 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 166.16 Million | 110.59 Million | 58.46 Million | 44.62 Million | 40.5 Million | 41.97 Million |
| Tax Assets | 7.01 Billion | 8.15 Billion | 8.51 Billion | 6.17 Billion | - | - |
| Other Non Current Assets | -6 Billion | -8.15 Billion | -8.51 Billion | -6.17 Billion | -40.5 Million | - |
| Other Assets | 5.82 Billion | 7.78 Billion | 8.42 Billion | 6.09 Billion | 2.74 Billion | - |
| Total Liabilities | 6.57 Billion | 7.6 Billion | 8.25 Billion | 5.77 Billion | 2.44 Billion | 1.77 Billion |
| Total Current Liabilities | 303.51 Million | 14.21 Million | 7.88 Million | 4.09 Million | 1.65 Billion | 57.65 Million |
| Account Payables | 14.63 Million | 14.21 Million | 7.88 Million | 4.09 Million | - | 170.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 303.51 Million | 331.02 Million | 286.32 Million | 161.46 Million | 1.65 Billion | 56.75 Million |
| Deferred Revenue | 288.87 Million | -316.8 Million | -278.43 Million | -157.37 Million | - | - |
| Other Current Liabilities | -303.51 Million | -14.21 Million | -7.88 Million | -4.09 Million | -1.65 Billion | 732.39 Thousand |
| Total Non Current Liabilities | 6.26 Billion | 14.21 Million | 7.71 Billion | 5.6 Billion | 2.44 Billion | 1.71 Billion |
| Long-Term Debt | 6.25 Billion | 7.26 Billion | 7.71 Billion | 5.6 Billion | 2.44 Billion | 1.71 Billion |
| Deferred Revenue Non Current | 6.57 Billion | 7.6 Billion | 8 Billion | 5.77 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.63 Million | -7.24 Billion | -7.71 Billion | -5.6 Billion | -2.44 Billion | - |
| Other Liabilities | - | 7.58 Billion | 531.6 Million | 161.46 Million | -1.65 Billion | - |
| Total Equity | 445.5 Million | 545.01 Million | 289.89 Million | 403.91 Million | 347.7 Million | 239.85 Million |
| Stock Holders Equity | 347.34 Million | 383.98 Million | 28.47 Million | 128.24 Million | 10.00 | 10.00 |
| Common Stock | 172 Thousand | 171 Thousand | 92 Thousand | 50 Thousand | - | - |
| Retained Earnings | -35.82 Million | 4.43 Million | 28.36 Million | 3.48 Million | - | - |
| Accumulated other comprehensive income | -14.77 Million | - | - | - | - | - |
| Common Stock Equity | 347.34 Million | 383.98 Million | 28.47 Million | 128.24 Million | 10.00 | 10.00 |
| Capital Lease Obligation | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | - | - |
| Total Investments | 166.16 Million | 366.73 Million | 58.46 Million | 44.62 Million | 40.5 Million | 41.97 Million |
| Total Debt | 6.55 Billion | 7.26 Billion | 7.71 Billion | 5.6 Billion | 2.44 Billion | 1.77 Billion |
| Net Debt | 6.54 Billion | 7.24 Billion | 7.68 Billion | 5.57 Billion | 2.44 Billion | 1.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Billion | 6.57 Billion | 7.08 Billion | 7.01 Billion | 7.01 Billion | 6.88 Billion |
| Total Current Assets | - | 6.3 Billion | 6.77 Billion | 18.13 Million | 6.73 Billion | 44.06 Million |
| Cash And Short Term Investments | 38.7 Million | 7.31 Million | 19.28 Million | 16.64 Million | 16.64 Million | 10.97 Million |
| Cash and Cash Equivalents | 38.7 Million | 7.31 Million | 19.28 Million | 16.64 Million | 16.64 Million | 10.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.75 Million | 27.5 Million | 26.17 Million | 22.03 Million | 22.03 Million | 33.09 Million |
| Inventory | - | - | 1.00 | - | - | 34.4 Million |
| Other Current Assets | -71.46 Million | -34.81 Million | -45.46 Million | -38.68 Million | -38.68 Million | -34.4 Million |
| Total Non-Current Assets | - | 266.54 Million | 310.85 Million | 1.17 Billion | 282.33 Million | 98.68 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 104.95 Million | 196.72 Million | 166.16 Million | 166.16 Million | 98.68 Million |
| Tax Assets | - | - | - | 7.01 Billion | - | - |
| Other Non Current Assets | - | 161.58 Million | -196.72 Million | -6 Billion | -166.16 Million | -98.68 Million |
| Other Assets | 5.68 Billion | - | - | 5.82 Billion | - | 6.74 Billion |
| Total Liabilities | 5.15 Billion | 6.09 Billion | 6.63 Billion | 6.57 Billion | 6.57 Billion | 6.79 Billion |
| Total Current Liabilities | - | 297.45 Million | 341.74 Million | 303.51 Million | 303.51 Million | 13.52 Million |
| Account Payables | - | 16.8 Million | 22.96 Million | 14.63 Million | 14.63 Million | 13.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 239 Million | 280.65 Million | 341.74 Million | 303.51 Million | 303.51 Million | 298 Million |
| Deferred Revenue | - | -8.85 Million | 318.77 Million | 288.87 Million | 288.87 Million | -284.48 Million |
| Other Current Liabilities | -239 Million | 8.85 Million | -341.74 Million | -303.51 Million | -303.51 Million | -13.52 Million |
| Total Non Current Liabilities | - | 5.79 Billion | 6.29 Billion | 6.26 Billion | 6.26 Billion | 6.14 Billion |
| Long-Term Debt | 4.89 Billion | 5.79 Billion | 6.27 Billion | 6.25 Billion | 6.25 Billion | 6.14 Billion |
| Deferred Revenue Non Current | - | - | - | 6.57 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.89 Billion | -5.79 Billion | 22.96 Million | 14.63 Million | 14.63 Million | -6.14 Billion |
| Other Liabilities | 5.15 Billion | - | - | - | - | 644.38 Million |
| Total Equity | 532.77 Million | 481.48 Million | 448.23 Million | 445.5 Million | 445.5 Million | 434.43 Million |
| Stock Holders Equity | 335.84 Million | 324.2 Million | 325.27 Million | 347.34 Million | 347.34 Million | 345.01 Million |
| Common Stock | - | 174 Thousand | 173 Thousand | 172 Thousand | 172 Thousand | 60.7 Million |
| Retained Earnings | - | -61.05 Million | -59.31 Million | -35.82 Million | -35.82 Million | -37.22 Million |
| Accumulated other comprehensive income | - | - | -173 Thousand | -14.77 Million | -172 Thousand | -16 Thousand |
| Common Stock Equity | 335.84 Million | 324.2 Million | 325.27 Million | 347.34 Million | 347.34 Million | 345.01 Million |
| Capital Lease Obligation | - | - | - | 16 Thousand | - | - |
| Total Investments | - | 104.95 Million | 196.72 Million | 166.16 Million | 166.16 Million | 98.68 Million |
| Total Debt | 5.13 Billion | 6.07 Billion | 6.61 Billion | 6.55 Billion | 6.55 Billion | 6.14 Billion |
| Net Debt | 5.09 Billion | 6.06 Billion | 6.59 Billion | 6.54 Billion | 6.54 Billion | 6.12 Billion |
5212
ALWEC
688090
NN
600419
PERR