Nexpoint Real Estate Finance Inc
NYSE:NREF
Balance Sheet
Balance Sheet Decomposition
Nexpoint Real Estate Finance Inc
Nexpoint Real Estate Finance Inc
Balance Sheet
Nexpoint Real Estate Finance Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
30
|
26
|
20
|
14
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
30
|
26
|
20
|
14
|
4
|
|
| Total Current Assets |
0
|
30
|
26
|
20
|
14
|
4
|
|
| PP&E Net |
0
|
0
|
62
|
245
|
127
|
122
|
|
| PP&E Gross |
0
|
0
|
0
|
245
|
127
|
122
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
4
|
9
|
|
| Note Receivable |
27
|
133
|
250
|
282
|
361
|
539
|
|
| Long-Term Investments |
2 766
|
6 009
|
8 168
|
7 604
|
6 510
|
4 747
|
|
| Other Long-Term Assets |
0
|
3
|
7
|
0
|
3
|
3
|
|
| Other Assets |
0
|
1
|
0
|
2
|
4
|
1
|
|
| Total Assets |
2 793
N/A
|
6 176
+121%
|
8 514
+38%
|
8 154
-4%
|
7 018
-14%
|
5 416
-23%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
2
|
4
|
6
|
6
|
9
|
|
| Accrued Liabilities |
0
|
2
|
4
|
8
|
8
|
10
|
|
| Short-Term Debt |
0
|
161
|
286
|
331
|
304
|
243
|
|
| Total Current Liabilities |
0
|
166
|
294
|
345
|
318
|
263
|
|
| Long-Term Debt |
2 445
|
5 607
|
7 713
|
7 264
|
6 255
|
4 581
|
|
| Minority Interest |
348
|
276
|
269
|
161
|
90
|
90
|
|
| Total Liabilities |
2 793
N/A
|
6 048
+117%
|
8 276
+37%
|
7 770
-6%
|
6 662
-14%
|
4 934
-26%
|
|
| Equity | |||||||
| Common Stock |
0
|
9
|
8
|
8
|
0
|
149
|
|
| Retained Earnings |
0
|
3
|
28
|
4
|
36
|
55
|
|
| Additional Paid In Capital |
0
|
138
|
222
|
392
|
396
|
388
|
|
| Treasury Stock |
0
|
5
|
4
|
4
|
4
|
0
|
|
| Total Equity |
0
N/A
|
128
N/A
|
238
+86%
|
384
+61%
|
356
-7%
|
482
+35%
|
|
| Total Liabilities & Equity |
2 793
N/A
|
6 176
+121%
|
8 514
+38%
|
8 154
-4%
|
7 018
-14%
|
5 416
-23%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
5
|
9
|
17
|
17
|
17
|
|
| Preferred Shares Outstanding |
0
|
2
|
2
|
2
|
2
|
8
|
|