NexPoint Real Estate Finance, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $31.1M | $3.9M | $13.8M | $20.0M | $26.5M | $30.2M | — |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $5.32B | $5.42B | $7.02B | $8.15B | $8.51B | $6.18B | — |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | $771.2M | $799.3M | $1.27B | $1.35B | $1.28B | $1.04B | — |
| Total Liabilities | $4.49B | $4.84B | $6.57B | $7.61B | $8.01B | $5.77B | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-16.5M | $-54.9M | $-35.8M | $4.4M | $28.4M | $3.5M | — |
| Total Stockholders' Equity | $388.0M | $336.5M | $347.4M | $448.5M | $245.3M | $128.2M | $0 |