NexPoint Real Estate Finance, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $0 | — |
| Mar 2020 | $788.3M | $83.1M | $197.0K |
| Jun 2020 | $847.7M | $86.3M | $966.0K |
| Sep 2020 | $947.2M | $123.9M | $18.0M |
| Dec 2020 | $1.04B | $128.2M | $30.2M |
| Mar 2021 | $1.04B | $134.4M | $14.9M |
| Jun 2021 | $1.11B | $152.0M | $30.0M |
| Sep 2021 | $1.14B | $237.5M | $22.2M |
| Dec 2021 | $1.28B | $245.3M | $26.5M |
| Mar 2022 | $1.24B | $360.0M | $35.2M |
| Jun 2022 | $1.24B | $399.0M | $52.7M |
| Sep 2022 | $1.27B | $401.4M | $22.1M |
| Dec 2022 | $1.35B | $448.5M | $20.0M |
| Mar 2023 | $1.28B | $377.3M | $38.8M |
| Jun 2023 | $1.25B | $371.6M | $19.7M |
| Sep 2023 | $1.22B | $345.0M | $11.0M |
| Dec 2023 | $1.27B | $347.4M | $13.8M |
| Mar 2024 | $843.3M | $327.1M | $13.5M |
| Jun 2024 | $861.0M | $327.5M | $4.3M |
| Sep 2024 | $815.5M | $335.8M | $34.7M |
| Dec 2024 | $799.3M | $336.5M | $3.9M |
| Mar 2025 | $831.5M | $343.7M | $19.2M |
| Jun 2025 | $815.6M | $348.2M | $9.1M |
| Sep 2025 | $720.9M | $375.4M | $17.9M |
| Dec 2025 | $771.2M | $388.0M | $31.1M |
| Mar 2026 | — | $388.8M | $22.6M |
| Jun 2026 | — | $379.7M | $6.4M |