US Stock MarketDetailed Quotes

NREF NexPoint Real Estate Finance

Watchlist

14.220
+0.330+2.38%

Close May 31 16:00 ET

14.190
-0.030-0.21%

Post 16:02 ET

251.96MMarket Cap-23700P/E (TTM)

NexPoint Real Estate Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-52.17%19.29M

-18.17%16.65M

-57.60%12.92M

-60.00%21.58M

13.84%40.33M

-38.77%20.35M

23.98%30.47M

75.84%53.94M

-Cash and cash equivalents

-65.28%13.48M

-31.05%13.82M

-50.33%10.98M

-62.69%19.66M

10.18%38.83M

-24.23%20.05M

-0.54%22.1M

75.68%52.68M

-Restricted cash and investments

288.23%5.8M

844.82%2.83M

-76.80%1.94M

52.42%1.92M

730.56%1.5M

-95.59%299K

254.75%8.37M

82.75%1.26M

Receivables

38.98%39.73M

30.34%36.72M

29.85%33.09M

50.10%31.47M

139.41%28.59M

223.40%28.18M

237.63%25.48M

192.15%20.97M

-Accounts receivable

58.12%29.37M

47.49%26.35M

49.12%22.77M

73.81%21.13M

55.54%18.57M

105.03%17.86M

102.25%15.27M

69.40%12.16M

-Notes receivable

3.47%10.36M

0.63%10.38M

1.05%10.33M

17.38%10.34M

--10.02M

--10.31M

--10.22M

--8.81M

Net loan

-13.41%6.75B

-13.24%6.72B

-16.91%6.68B

-3.19%7.38B

-0.69%7.8B

-7.20%7.75B

-2.10%8.04B

-9.83%7.62B

-Gross loan

-13.41%6.75B

-13.24%6.72B

-16.91%6.68B

-3.19%7.38B

-0.69%7.8B

-7.20%7.75B

-2.10%8.04B

-9.83%7.62B

Securities and investments

28.97%147.03M

3.60%114.58M

-15.85%98.68M

8.26%115.05M

93.92%114.01M

89.18%110.59M

137.77%117.27M

121.59%106.27M

-Available for sale securities

28.97%147.03M

3.60%114.58M

-15.85%98.68M

8.26%115.05M

93.92%114.01M

89.18%110.59M

137.77%117.27M

121.59%106.27M

Long term equity investment

----

--111K

--1M

----

Other assets

112.27%125.39M

-48.39%126.55M

-2.30%58.56M

-3.00%58.61M

-3.71%59.07M

293.81%245.22M

--59.94M

--60.43M

Total assets

-11.91%7.09B

-13.93%7.02B

-16.79%6.89B

-3.28%7.6B

0.26%8.04B

-4.23%8.15B

-0.25%8.28B

-7.91%7.86B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-2.47%341.74M

-8.31%303.51M

-15.11%298.01M

6.68%333.23M

17.98%350.4M

15.61%331.02M

57.75%351.04M

75.85%312.36M

Payables

47.53%22.97M

2.95%14.64M

-39.49%13.53M

0.14%14.74M

9.71%15.57M

80.24%14.22M

99.32%22.36M

-80.48%14.72M

-Accounts payable

47.53%22.97M

2.95%14.64M

-39.49%13.53M

0.14%14.74M

9.71%15.57M

80.24%14.22M

99.32%22.36M

-80.48%14.72M

Long term debt and capital lease obligation

-12.93%6.27B

-13.89%6.25B

-17.10%6.14B

-3.28%6.79B

0.03%7.2B

-5.82%7.26B

-2.10%7.41B

-10.53%7.02B

-Long term debt

-12.93%6.27B

-13.89%6.25B

-17.10%6.14B

-3.28%6.79B

0.03%7.2B

-5.82%7.26B

-2.10%7.41B

-10.53%7.02B

Preferred securities outside stock equity

--36.09M

--8.6M

----

--0

----

Total liabilities

-11.85%6.67B

-13.51%6.58B

-17.08%6.45B

-2.85%7.14B

0.76%7.57B

-4.97%7.61B

-0.24%7.78B

-9.28%7.35B

Shareholders'equity

Share capital

0.53%189K

0.53%188K

13.25%188K

16.77%188K

73.15%187K

53.70%166K

133.80%166K

-common stock

0.58%173K

0.58%172K

14.67%172K

18.62%172K

85.87%171K

63.04%150K

172.73%150K

-Preferred stock

0.00%16K

Paid-in capital

1.20%397.17M

0.92%395.74M

13.03%394.72M

13.13%393.44M

16.06%392.44M

76.39%392.12M

57.05%349.22M

138.55%347.78M

Retained earnings

-2,099.41%-59.32M

-907.69%-35.82M

-345.05%-37.23M

-130.02%-9.31M

-107.99%-2.7M

-84.37%4.44M

-26.39%15.19M

159.33%31.03M

Less: Treasury stock

0.00%12.76M

Total stockholders'equity

-13.76%325.27M

-9.54%347.34M

-1.96%344.92M

1.46%371.55M

4.98%377.17M

61.33%383.98M

52.74%351.81M

152.45%366.21M

Non controlling interests

-9.33%86.87M

-44.38%89.57M

-37.70%89.24M

-36.20%94.64M

-35.85%95.81M

-40.07%161.03M

-46.18%143.26M

-49.28%148.34M

Total equity

-12.86%412.14M

-19.84%436.91M

-12.30%434.16M

-9.40%466.19M

-7.01%472.98M

7.56%545.01M

-0.29%495.07M

17.60%514.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-52.17%19.29M	-18.17%16.65M	-18.17%16.65M	-57.60%12.92M	-60.00%21.58M	13.84%40.33M	-38.77%20.35M	-38.77%20.35M	23.98%30.47M	75.84%53.94M
-Cash and cash equivalents	-65.28%13.48M	-31.05%13.82M	-31.05%13.82M	-50.33%10.98M	-62.69%19.66M	10.18%38.83M	-24.23%20.05M	-24.23%20.05M	-0.54%22.1M	75.68%52.68M
-Restricted cash and investments	288.23%5.8M	844.82%2.83M	844.82%2.83M	-76.80%1.94M	52.42%1.92M	730.56%1.5M	-95.59%299K	-95.59%299K	254.75%8.37M	82.75%1.26M
Receivables	38.98%39.73M	30.34%36.72M	30.34%36.72M	29.85%33.09M	50.10%31.47M	139.41%28.59M	223.40%28.18M	223.40%28.18M	237.63%25.48M	192.15%20.97M
-Accounts receivable	58.12%29.37M	47.49%26.35M	47.49%26.35M	49.12%22.77M	73.81%21.13M	55.54%18.57M	105.03%17.86M	105.03%17.86M	102.25%15.27M	69.40%12.16M
-Notes receivable	3.47%10.36M	0.63%10.38M	0.63%10.38M	1.05%10.33M	17.38%10.34M	--10.02M	--10.31M	--10.31M	--10.22M	--8.81M
Net loan	-13.41%6.75B	-13.24%6.72B	-13.24%6.72B	-16.91%6.68B	-3.19%7.38B	-0.69%7.8B	-7.20%7.75B	-7.20%7.75B	-2.10%8.04B	-9.83%7.62B
-Gross loan	-13.41%6.75B	-13.24%6.72B	-13.24%6.72B	-16.91%6.68B	-3.19%7.38B	-0.69%7.8B	-7.20%7.75B	-7.20%7.75B	-2.10%8.04B	-9.83%7.62B
Securities and investments	28.97%147.03M	3.60%114.58M	3.60%114.58M	-15.85%98.68M	8.26%115.05M	93.92%114.01M	89.18%110.59M	89.18%110.59M	137.77%117.27M	121.59%106.27M
-Available for sale securities	28.97%147.03M	3.60%114.58M	3.60%114.58M	-15.85%98.68M	8.26%115.05M	93.92%114.01M	89.18%110.59M	89.18%110.59M	137.77%117.27M	121.59%106.27M
Long term equity investment	----	----	----	----	--111K	--1M	----	----	----	----
Other assets	112.27%125.39M	-48.39%126.55M	-48.39%126.55M	-2.30%58.56M	-3.00%58.61M	-3.71%59.07M	293.81%245.22M	293.81%245.22M	--59.94M	--60.43M
Total assets	-11.91%7.09B	-13.93%7.02B	-13.93%7.02B	-16.79%6.89B	-3.28%7.6B	0.26%8.04B	-4.23%8.15B	-4.23%8.15B	-0.25%8.28B	-7.91%7.86B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-2.47%341.74M	-8.31%303.51M	-8.31%303.51M	-15.11%298.01M	6.68%333.23M	17.98%350.4M	15.61%331.02M	15.61%331.02M	57.75%351.04M	75.85%312.36M
Payables	47.53%22.97M	2.95%14.64M	2.95%14.64M	-39.49%13.53M	0.14%14.74M	9.71%15.57M	80.24%14.22M	80.24%14.22M	99.32%22.36M	-80.48%14.72M
-Accounts payable	47.53%22.97M	2.95%14.64M	2.95%14.64M	-39.49%13.53M	0.14%14.74M	9.71%15.57M	80.24%14.22M	80.24%14.22M	99.32%22.36M	-80.48%14.72M
Long term debt and capital lease obligation	-12.93%6.27B	-13.89%6.25B	-13.89%6.25B	-17.10%6.14B	-3.28%6.79B	0.03%7.2B	-5.82%7.26B	-5.82%7.26B	-2.10%7.41B	-10.53%7.02B
-Long term debt	-12.93%6.27B	-13.89%6.25B	-13.89%6.25B	-17.10%6.14B	-3.28%6.79B	0.03%7.2B	-5.82%7.26B	-5.82%7.26B	-2.10%7.41B	-10.53%7.02B
Preferred securities outside stock equity	--36.09M	--8.6M	--8.6M	----	----	----	--0	--0	----	----
Total liabilities	-11.85%6.67B	-13.51%6.58B	-13.51%6.58B	-17.08%6.45B	-2.85%7.14B	0.76%7.57B	-4.97%7.61B	-4.97%7.61B	-0.24%7.78B	-9.28%7.35B
Shareholders'equity
Share capital	0.53%189K	0.53%188K	0.53%188K	13.25%188K	13.25%188K	16.77%188K	73.15%187K	73.15%187K	53.70%166K	133.80%166K
-common stock	0.58%173K	0.58%172K	0.58%172K	14.67%172K	14.67%172K	18.62%172K	85.87%171K	85.87%171K	63.04%150K	172.73%150K
-Preferred stock	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K
Paid-in capital	1.20%397.17M	0.92%395.74M	0.92%395.74M	13.03%394.72M	13.13%393.44M	16.06%392.44M	76.39%392.12M	76.39%392.12M	57.05%349.22M	138.55%347.78M
Retained earnings	-2,099.41%-59.32M	-907.69%-35.82M	-907.69%-35.82M	-345.05%-37.23M	-130.02%-9.31M	-107.99%-2.7M	-84.37%4.44M	-84.37%4.44M	-26.39%15.19M	159.33%31.03M
Less: Treasury stock	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M
Total stockholders'equity	-13.76%325.27M	-9.54%347.34M	-9.54%347.34M	-1.96%344.92M	1.46%371.55M	4.98%377.17M	61.33%383.98M	61.33%383.98M	52.74%351.81M	152.45%366.21M
Non controlling interests	-9.33%86.87M	-44.38%89.57M	-44.38%89.57M	-37.70%89.24M	-36.20%94.64M	-35.85%95.81M	-40.07%161.03M	-40.07%161.03M	-46.18%143.26M	-49.28%148.34M
Total equity	-12.86%412.14M	-19.84%436.91M	-19.84%436.91M	-12.30%434.16M	-9.40%466.19M	-7.01%472.98M	7.56%545.01M	7.56%545.01M	-0.29%495.07M	17.60%514.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall