For the quarter ending 2025-09-30, NREF-PA has $5,278,074K in assets. $4,503,098K in debts. $17,921K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 17,921 | |||
| Restricted cash | 3,640 | |||
| Real estate investment property, at cost-Alexander At The District | 69,029 | |||
| Accumulated depreciation and amortization | 4,719 | |||
| Net operating real estate investments | 64,310 | |||
| Loans and leases receivable, net amount-Consolidated Entity Excluding Variable Interest Entities VIE | 583,646 | |||
| Common stock investments | 51,566 | |||
| Equity method investments (1,660 and 1,504 with related parties, respectively) | 1,660 | |||
| Mortgage loans, held-for-investment, net | 122,176 | |||
| Preferred stock investments, at fair value | 155,715 | |||
| Accrued interest and dividends | 60,703 | |||
| Loans and leases receivable, net amount-Variable Interest Entity Primary Beneficiary | 4,054,259 | |||
| Cmbs structured pass-through certificates, at fair value-CMBSStructured Pass Through Certificates | 42,334 | |||
| Stock warrant investments, at fair value | 116,228 | |||
| Accounts receivable and other assets | 3,916 | |||
| Total assets | 5,278,074 | |||
| Secured financing agreements, net | 176,752 | |||
| Master repurchase agreements | 257,605 | |||
| Unsecured notes | 222,217 | |||
| Mortgages payable, net | 63,500 | |||
| Accounts payable and other accrued liabilities | 11,889 | |||
| Accrued interest payable | 15,326 | |||
| Bonds payable held in variable interest entities, at fair value | 3,755,809 | |||
| Total liabilities | 4,503,098 | |||
| Redeemable series b preferred stock | 305,564 | |||
| Redeemable noncontrolling interests in the op | 93,989 | |||
| Stockholders' equity attributable to noncontrolling interest-Variable Interest Entity Primary Beneficiary | 3,319 | |||
| Stockholders' equity attributable to noncontrolling interest-Subsidiaries | 95 | |||
| Preferred stock, value, outstanding | 16 | |||
| Common stock, value, outstanding | 177 | |||
| Additional paid-in capital | 390,804 | |||
| Retained earnings (accumulated deficit) | -18,988 | |||
| Total stockholders' equity | 375,423 | |||
| Total liabilities and stockholders' equity | 5,278,074 | |||
NexPoint Real Estate Finance, Inc. (NREF-PA)
NexPoint Real Estate Finance, Inc. (NREF-PA)