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nref-pa: the balance sheet
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Real estate
investment property, at...
$69,029K
Accounts receivable and
other assets
$3,916K
Stock warrant
investments, at fair value
$116,228K
Cmbs structured
pass-through certificates,...
$42,334K
Loans and leases
receivable, net...
$4,054,259K
Accrued interest and
dividends
$60,703K
Preferred stock
investments, at fair value
$155,715K
Mortgage loans,
held-for-investment, net
$122,176K
Equity method
investments (1,660 and 1,504...
$1,660K
Common stock
investments
$51,566K
Loans and leases
receivable, net...
$583,646K
Net operating real
estate investments
$64,310K
Restricted cash
$3,640K
Cash and cash
equivalents
$17,921K
Accumulated depreciation
and amortization
$4,719K
Total assets
$5,278,074K
Total liabilities and
stockholders' equity
$5,278,074K
Total stockholders'
equity
$375,423K
Redeemable noncontrolling
interests in the op
$93,989K
Redeemable series b
preferred stock
$305,564K
Total liabilities
$4,503,098K
Retained earnings
(accumulated deficit)
-$18,988K
Additional paid-in capital
$390,804K
Bonds payable held in
variable interest...
$3,755,809K
Accrued interest
payable
$15,326K
Accounts payable and
other accrued...
$11,889K
Mortgages payable, net
$63,500K
Unsecured notes
$222,217K
Master repurchase
agreements
$257,605K
Secured financing
agreements, net
$176,752K
Common stock, value,
outstanding
$177K
Preferred stock, value,
outstanding
$16K
Stockholders' equity
attributable to...
$95K
Stockholders' equity
attributable to...
$3,319K
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Balance Sheet
source: myfinsight.com
NexPoint Real Estate Finance, Inc. (NREF-PA)
NexPoint Real Estate Finance, Inc. (NREF-PA)