Non-Current Assets
NexPoint Real Estate Finance·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.6B | $5.7B | $5.4B | $5.4B | $5.4B | $5.3B | $5.3B | $5.2B |
| Preferred Stock Investments | $18.4M | $18.6M | $18.9M | $74M | $113.4M | $155.7M | $157.9M | $158M |
| Stock Warrant Investments | $11.7M | $18.1M | $27.4M | $42.6M | $65.6M | $116.2M | $141.2M | $136.7M |
| Real Estate Investment Property, Net | $123.6M | $122.8M | $121.8M | $120.9M | $64.7M | $64.3M | $113.9M | $112.9M |
| Mortgage loans | $232.3M | $250.5M | $263.4M | $273.5M | $279.6M | $122.2M | $121.2M | $108.9M |
| Equity securities | $58.9M | $63.2M | $57.4M | $56M | $50.8M | $51.6M | $49.1M | $52.9M |
| Dividend And Interest Receivable | $27.5M | $32.8M | $41.2M | $40.3M | $49.4M | $60.7M | $54M | $47.3M |
| Equity method investments | — | $6.9M | $1.5M | $1.6M | $1.5M | $1.7M | $1.7M | $1.8M |
| Accounts Receivable And Other Assets | $9.8M | $1.9M | $1.5M | $1M | $2.5M | $3.9M | $551K | $332K |