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NexPoint Real Estate Finance logo

NexPoint Real Estate Finance Balance Sheet Statement

Assets, liabilities, and shareholders' equity

NexPoint Real Estate Finance holds $5.2B in total assets. Cash and equivalents total $22.6M. Based on the Q4 2023 filing.

Total Assets$5.2BCash And Equivalents$22.6M
Latest FilingQ4 2023
Report Date2024-03-22
Market Cap$295.3M
P/E Ratio2.47

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$10M$13M$11.5M$15.3M$13.8M$17M
Federal funds purchased and securities sold under repurchase agreements$243.5M$258.6M$260.9M$257.6M$258M$164.6M
Accounts Payable And Other Accrued Liabilities$9.5M$8.7M$12.4M$11.9M$13.7M$14.5M
Repurchase Agreements - Gross$243.5M$258.6M$260.9M$257.6M$258M$164.6M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$387.9M$387.7M$389.3M$390.8M$404.2M$404.7M
Common stock$174K$176K$177K$177K$186K$187K
Additional paid-in capital$387.9M$387.7M$389.3M$390.8M$404.2M$404.7M
Preferred stock$16K$16K$16K$16K——
Redeemable noncontrolling interests$86.2M$87.8M$88.7M$94M$82.2M$82.5M
Retained earnings-$54.9M-$47.5M-$44.7M-$19M-$16.5M-$16.3M
Total liabilities and stockholders' equity$5.4B$5.4B$5.4B$5.3B$5.3B$5.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$3.9M$19.2M$9.1M$17.9M$31.1M$22.6M
Restricted cash$3.2M$4.3M$4.7M$3.6M$3.2M$2.6M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Instrument Face Amount$235.8M$252.7M$233.9M$176.8M$176.1M$163.6M
Bonds Payable Held In Variable Interest Entities At Fair Value$4B$3.9B$3.9B$3.8B$3.7B$3.7B
Unsecured debt$221M$221.4M$221.8M$222.2M$229.1M$230.6M
Secured Debt$95.5M$95.4M$63.5M$63.5M$106.2M$106.2M
Total liabilities$4.8B$4.8B$4.7B$4.5B$4.5B$4.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity method investments$1.5M$1.6M$1.5M$1.7M$1.7M$1.8M
Equity securities$57.4M$56M$50.8M$51.6M$49.1M$52.9M
Mortgage loans$263.4M$273.5M$279.6M$122.2M$121.2M$108.9M
Accounts Receivable And Other Assets$1.5M$1M$2.5M$3.9M$551K$332K
Dividend And Interest Receivable$41.2M$40.3M$49.4M$60.7M$54M$47.3M
Preferred Stock Investments$18.9M$74M$113.4M$155.7M$157.9M$158M
Real Estate Investment Property, Net$121.8M$120.9M$64.7M$64.3M$113.9M$112.9M
Stock Warrant Investments$27.4M$42.6M$65.6M$116.2M$141.2M$136.7M
Total assets$5.4B$5.4B$5.4B$5.3B$5.3B$5.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity method investments (Note 11)$1.5M$1.6M$1.5M$1.7M$1.7M$1.8M
Amount outstanding under the credit facility$235.8M$252.7M$233.9M$176.8M$176.1M$163.6M
Redeemable noncontrolling interests in subsidiaries$86.2M$87.8M$88.7M$94M$82.2M$82.5M