NexPoint Real Estate Finance, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.4M | $22.6M | $31.1M | $17.9M | $9.1M | $19.2M | $3.9M | $34.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.37B | $5.23B | $5.32B | $5.28B | $5.40B | $5.40B | $5.42B | $5.69B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $771.2M | $720.9M | $815.6M | $831.5M | $799.3M | $815.5M |
| Total Liabilities | $4.51B | $4.39B | $4.49B | $4.50B | $4.72B | $4.78B | $4.84B | $5.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-21.1M | $-16.3M | $-16.5M | $-19.0M | $-44.7M | $-47.5M | $-54.9M | $-54.1M |
| Total Stockholders' Equity | $379.7M | $388.8M | $388.0M | $375.4M | $348.2M | $343.7M | $336.5M | $335.8M |