NexPoint Real Estate Finance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NexPoint Real Estate Finance's balance sheet done over the years? Its assets were worth $7,018,353,000 last year, which is less than in the previous period. 94% of NexPoint Real Estate Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $6,572,846,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 41061000 | 37.96M | 92.45% |
|---|---|---|---|
| 2016 | 45826000 | 39.18M | 85.5% |
| 2019 | 2792748823 | 2.44B | 87.55% |
| 2020 | 6176310000 | 5.77B | 93.46% |
| 2021 | 8513917000 | 8.25B | 96.93% |
| 2022 | 8154136000 | 7.60B | 93.32% |
| 2023 | 7018353000 | 6.57B | 93.65% |
NREF-PA Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 13.82M | 20.04M | 26.45M | 30.24M | 301.80K | 456K | 601K |
Short term investments | 0 | 256.14M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.31M | 28.17M | 8.71M | 5.82M | 4.28M | 164K | 25K |
Inventory | 0 | 10.03M | 41.55M | 1 | -4.28M | 0 | 0 |
Other current assets | 0 | -36.01M | -41.55M | -38.54M | 4.28M | 314K | 400K |
Total current assets | 18.13M | 258.34M | 35.17M | 36.06M | 4.58M | 934K | 1.02M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 114.57M | 110.59M | 58.46M | 44.62M | 40.50M | 5.25M | 0 |
Other non-current assets | -114.57M | -8.15B | -8.51B | -6.17B | -40.50M | 39.64M | 40.03M |
Total non-current assets | 282.33M | 110.59M | 58.46M | 44.62M | 40.50M | 44.89M | 40.03M |
Total assets | 7.01B | 8.15B | 8.51B | 6.17B | 2.79B | 45.82M | 41.06M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -316.80M | -278.43M | -157.37M | 0 | 0 | 0 |
Short term debt | 303.51M | 331.02M | 286.32M | 161.46M | 1.65B | 0 | 0 |
Total current liabilities | 318.15M | 14.21M | 7.88M | 4.09M | 1.65B | 1.49M | 1.26M |
| Non-current liabilities: | |||||||
Long term debt | 6.25B | 7.26B | 7.71B | 5.60B | 2.44B | 37.68M | 36.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -7.24B | -7.71B | -5.60B | -2.44B | 0 | 0 |
Total non-current liabilities | 6.25B | 14.21M | 7.71B | 5.60B | 2.44B | 37.68M | 36.69M |
Total liabilities | 6.57B | 7.60B | 8.25B | 5.77B | 2.44B | 39.18M | 37.96M |
| Data source | Data source | Data source | Data source |