Production (Stage)
NexPoint Real Estate Finance, Inc.
NREF
$13.91
-$0.02-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.58% | -71.95% | 216.18% | -78.30% | -65.28% |
| Total Receivables | -25.38% | -23.40% | -19.53% | -14.44% | -13.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.53% | 12.42% | 105.97% | 58.69% | 288.23% |
| Total Current Assets | -25.25% | -23.49% | -19.11% | -14.59% | -13.42% |
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| Total Current Assets | -25.25% | -23.49% | -19.11% | -14.59% | -13.42% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.72% | -6.21% | 59.32% | 58.20% | 61.74% |
| Total Assets | -23.80% | -22.83% | -17.43% | -13.52% | -11.91% |
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| Total Accounts Payable | -15.04% | 47.14% | 144.17% | -4.89% | 91.00% |
| Total Accrued Expenses | 2.69% | 22.06% | 7.62% | 38.70% | 24.60% |
| Short-term Debt | -24.33% | -16.54% | -16.49% | -15.78% | -2.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.53% | 23.48% | 30.33% | -14.52% | -0.34% |
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| Total Current Liabilities | 14.53% | 23.48% | 30.33% | -14.52% | -0.34% |
| Long-Term Debt | -30.48% | -28.83% | -22.69% | -14.63% | -12.93% |
| Short-term Debt | -24.33% | -16.54% | -16.49% | -15.78% | -2.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.00% | -26.30% | -20.13% | -14.62% | -12.32% |
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| Common Stock & APIC | -2.39% | -1.98% | -2.09% | -2.12% | 1.20% |
| Retained Earnings | 19.86% | -53.40% | -45.42% | -555.63% | -2,099.41% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | 1.95% | -6.40% | -5.93% | -14.71% | -13.45% |
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| Preferred Stock Redeemable | 423.50% | 1,630.25% | 691,825.00% | 432,443.75% | 225,562.50% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | 0.00% |
| Total Preferred Equity | 586.35% | 310,443.75% | 1,394.68% | 909.34% | 422.06% |
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| Total Common Equity | 1.95% | -6.40% | -5.93% | -14.71% | -13.45% |
| Total Preferred Equity | 586.35% | 310,443.75% | 1,394.68% | 909.34% | 422.06% |
| Total Minority Interest | 4.96% | -0.06% | 0.34% | -6.92% | -9.33% |
| Total Equity | 38.44% | 28.32% | 22.71% | 3.28% | -5.23% |
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