US Stock MarketDetailed Quotes

NREF NexPoint Real Estate Finance

Watchlist

17.770
-0.010-0.06%

Close Nov 29 13:00 ET

17.770
0.0000.00%

Post 13:02 ET

310.28MMarket Cap13.36P/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

(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

199.61%38.71M

-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

-Cash and cash equivalents

216.18%34.71M

-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

-Restricted cash and investments

105.97%4M

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

Receivables

2.96%32.76M

-7.29%27.5M

29.66%35.63M

24.76%32.41M

33.06%31.81M

51.31%29.66M

168.61%27.48M

212.27%25.98M

-Accounts receivable

52.43%32.76M

42.32%27.5M

44.68%25.27M

40.65%22.03M

56.96%21.49M

79.00%19.32M

70.73%17.47M

88.30%15.67M

-Notes receivable

--0

3.47%10.36M

0.63%10.38M

1.05%10.33M

17.38%10.34M

--10.02M

--10.31M

Net loan

-19.60%5.37B

-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

-Gross loan

-19.60%5.37B

-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

Securities and investments

11.25%109.78M

-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

-Available for sale securities

11.25%109.78M

-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

Long term equity investment

--6.9M

----

--111K

--1M

----

Other assets

108.42%124.72M

120.78%133.39M

115.18%129.49M

-47.11%130.86M

-2.72%59.84M

-2.22%60.42M

-4.56%60.18M

294.85%247.42M

Total assets

-17.43%5.69B

-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

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-19.80%239M

-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

Payables

7.62%10.9M

38.70%8.86M

24.60%12.7M

2.79%8.21M

-37.62%10.12M

-0.90%6.39M

32.39%10.19M

100.40%7.99M

-Accounts payable

7.62%10.9M

38.70%8.86M

24.60%12.7M

2.79%8.21M

-37.62%10.12M

-0.90%6.39M

32.39%10.19M

100.40%7.99M

Long term debt and capital lease obligation

-20.29%4.89B

-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

-Long term debt

-20.29%4.89B

-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

Preferred securities outside stock equity

--110.69M

--69.19M

--36.09M

--8.6M

----

--0

Other liabilities

144.17%8.31M

-4.89%7.94M

91.00%10.27M

3.16%6.43M

-44.46%3.41M

0.94%8.35M

-17.17%5.38M

59.65%6.23M

Total liabilities

-18.42%5.26B

-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

Shareholders'equity

Share capital

1.06%190K

0.53%189K

0.53%188K

13.25%188K

16.77%188K

73.15%187K

-common stock

1.16%174K

0.58%173K

0.58%172K

14.67%172K

18.62%172K

85.87%171K

-Preferred stock

0.00%16K

Paid-in capital

-2.09%386.48M

-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

Retained earnings

-45.42%-54.13M

-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

Less: Treasury stock

--0

0.00%12.76M

Total stockholders'equity

-3.59%332.54M

-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

Non controlling interests

0.34%89.54M

-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

Total equity

-2.78%422.08M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	199.61%38.71M	-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
-Cash and cash equivalents	216.18%34.71M	-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
-Restricted cash and investments	105.97%4M	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
Receivables	2.96%32.76M	-7.29%27.5M	29.66%35.63M	24.76%32.41M	24.76%32.41M	33.06%31.81M	51.31%29.66M	168.61%27.48M	212.27%25.98M	212.27%25.98M
-Accounts receivable	52.43%32.76M	42.32%27.5M	44.68%25.27M	40.65%22.03M	40.65%22.03M	56.96%21.49M	79.00%19.32M	70.73%17.47M	88.30%15.67M	88.30%15.67M
-Notes receivable	--0	--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
Net loan	-19.60%5.37B	-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
-Gross loan	-19.60%5.37B	-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
Securities and investments	11.25%109.78M	-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
-Available for sale securities	11.25%109.78M	-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
Long term equity investment	--6.9M	----	----	----	----	----	--111K	--1M	----	----
Other assets	108.42%124.72M	120.78%133.39M	115.18%129.49M	-47.11%130.86M	-47.11%130.86M	-2.72%59.84M	-2.22%60.42M	-4.56%60.18M	294.85%247.42M	294.85%247.42M
Total assets	-17.43%5.69B	-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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-19.80%239M	-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
Payables	7.62%10.9M	38.70%8.86M	24.60%12.7M	2.79%8.21M	2.79%8.21M	-37.62%10.12M	-0.90%6.39M	32.39%10.19M	100.40%7.99M	100.40%7.99M
-Accounts payable	7.62%10.9M	38.70%8.86M	24.60%12.7M	2.79%8.21M	2.79%8.21M	-37.62%10.12M	-0.90%6.39M	32.39%10.19M	100.40%7.99M	100.40%7.99M
Long term debt and capital lease obligation	-20.29%4.89B	-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
-Long term debt	-20.29%4.89B	-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
Preferred securities outside stock equity	--110.69M	--69.19M	--36.09M	--8.6M	--8.6M	----	----	----	--0	--0
Other liabilities	144.17%8.31M	-4.89%7.94M	91.00%10.27M	3.16%6.43M	3.16%6.43M	-44.46%3.41M	0.94%8.35M	-17.17%5.38M	59.65%6.23M	59.65%6.23M
Total liabilities	-18.42%5.26B	-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
Shareholders'equity
Share capital	1.06%190K	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
-common stock	1.16%174K	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
-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	-2.09%386.48M	-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
Retained earnings	-45.42%-54.13M	-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
Less: Treasury stock	--0	--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
Total stockholders'equity	-3.59%332.54M	-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
Non controlling interests	0.34%89.54M	-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
Total equity	-2.78%422.08M	-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
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

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Heat List

Overall

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