NexPoint Real Estate Finance, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.3M | $13.5M | $13.8M | $11.0M | $19.7M | $38.8M | $20.0M | $22.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $6.57B | $7.09B | $7.02B | $6.89B | $7.60B | $8.04B | $8.15B | $8.28B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $861.0M | $843.3M | $1.27B | $1.22B | $1.25B | $1.28B | $1.35B | $1.27B |
| Total Liabilities | $6.09B | $6.64B | $6.57B | $6.45B | $7.14B | $7.57B | $7.61B | $7.78B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-61.1M | $-59.3M | $-35.8M | $-37.2M | $-9.3M | $-2.7M | $4.4M | $15.2M |
| Total Stockholders' Equity | $327.5M | $327.1M | $347.4M | $345.0M | $371.6M | $377.3M | $448.5M | $401.4M |