US Stock MarketDetailed Quotes

NREF NexPoint Real Estate Finance

Watchlist

15.130
+0.920+6.47%

Close Oct 31 16:00 ET

15.130
0.0000.00%

Post 16:00 ET

264.19MMarket Cap-29666P/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

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-66.10%7.32M

-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

-Cash and cash equivalents

-78.30%4.27M

-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

-Restricted cash and investments

58.69%3.05M

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

Receivables

18.44%37.27M

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

-Accounts receivable

76.40%37.27M

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

-Notes receivable

--0

3.47%10.36M

0.63%10.38M

1.05%10.33M

17.38%10.34M

--10.02M

--10.31M

--10.22M

Net loan

-14.57%6.3B

-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

-Gross loan

-14.57%6.3B

-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

Securities and investments

-8.77%104.96M

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

-Available for sale securities

-8.77%104.96M

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

Long term equity investment

----

--111K

--1M

----

Other assets

110.91%123.62M

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

Total assets

-13.52%6.57B

-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

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-15.78%280.65M

-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

Payables

14.00%16.8M

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

-Accounts payable

14.00%16.8M

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

Long term debt and capital lease obligation

-14.63%5.8B

-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

-Long term debt

-14.63%5.8B

-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

Preferred securities outside stock equity

--69.19M

--36.09M

--8.6M

----

--0

----

Total liabilities

-13.65%6.16B

-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

Shareholders'equity

Share capital

1.06%190K

0.53%189K

0.53%188K

13.25%188K

16.77%188K

73.15%187K

53.70%166K

-common stock

1.16%174K

0.58%173K

0.58%172K

14.67%172K

18.62%172K

85.87%171K

63.04%150K

-Preferred stock

0.00%16K

Paid-in capital

-2.13%385.07M

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

Retained earnings

-555.63%-61.06M

-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

Less: Treasury stock

--0

0.00%12.76M

Total stockholders'equity

-12.74%324.2M

-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

Non controlling interests

-6.92%88.09M

-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

Total equity

-11.56%412.29M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-66.10%7.32M	-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
-Cash and cash equivalents	-78.30%4.27M	-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
-Restricted cash and investments	58.69%3.05M	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
Receivables	18.44%37.27M	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
-Accounts receivable	76.40%37.27M	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
-Notes receivable	--0	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
Net loan	-14.57%6.3B	-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
-Gross loan	-14.57%6.3B	-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
Securities and investments	-8.77%104.96M	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
-Available for sale securities	-8.77%104.96M	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
Long term equity investment	----	----	----	----	----	--111K	--1M	----	----	----
Other assets	110.91%123.62M	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
Total assets	-13.52%6.57B	-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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-15.78%280.65M	-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
Payables	14.00%16.8M	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
-Accounts payable	14.00%16.8M	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
Long term debt and capital lease obligation	-14.63%5.8B	-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
-Long term debt	-14.63%5.8B	-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
Preferred securities outside stock equity	--69.19M	--36.09M	--8.6M	--8.6M	----	----	----	--0	--0	----
Total liabilities	-13.65%6.16B	-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
Shareholders'equity
Share capital	1.06%190K	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
-common stock	1.16%174K	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
-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	-2.13%385.07M	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
Retained earnings	-555.63%-61.06M	-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
Less: Treasury stock	--0	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	-12.74%324.2M	-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
Non controlling interests	-6.92%88.09M	-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
Total equity	-11.56%412.29M	-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
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

No Data