NREF: the balance sheet

MyFinsight

For the year ending 2025-12-31, NREF has $5,321,197K in assets. $4,489,326K in debts. $31,114K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
84.37%
Unit: Thousand (K) dollars
Assets Breakdown
Loans and leases receivable, net...
Loans and leases receivable, net...
Preferred stock investments, at ...
Others
Liabilities Breakdown
Bonds payable held in variable i...
Additional paid-in capital
Redeemable preferred stock-Redee...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	31,114
Restricted cash	3,240
Real estate investment property, at cost-Alexander At The District	69,818
Real estate investment property, at cost-Mag May	49,411
Building And Building Improvements	4,524
Furniture Fixtures And Equipment	826
Accumulated depreciation and amortization	5,350
Net operating real estate investments	113,879
Loans and leases receivable, net amount-Consolidated Entity Excluding Variable Interest Entities VIE	619,560
Common stock investments	49,104
Equity method investments (1,714 and 1,504 with related parties, respectively)	1,714
Mortgage loans, held-for-investment, net	121,239
Preferred stock investments, at fair value	157,893
Accrued interest and dividends, net	54,009
Loans and leases receivable, net amount-Variable Interest Entity Primary Beneficiary	3,987,281
Cmbs structured pass-through certificates, at fair value-CMBSStructured Pass Through Certificates	40,427
Stock warrant investments, at fair value	141,186
Accounts receivable and other assets	551
Total assets	5,321,197

Secured financing agreements, net	176,141
Master repurchase agreements	258,038
Unsecured notes	229,112
Mortgages payable, net	106,151
Accounts payable and other accrued liabilities	13,699
Accrued interest payable	13,795
Bonds payable held in variable interest entities, at fair value	3,692,390
Total liabilities	4,489,326
Redeemable preferred stock-Redeemable Series BPreferred Stock	359,783
Redeemable preferred stock-Redeemable Series CPreferred Stock	1,868
Redeemable noncontrolling interests in the op	82,235
Stockholders' equity attributable to noncontrolling interest-Variable Interest Entity Primary Beneficiary	0
Stockholders' equity attributable to noncontrolling interest-Subsidiaries	95
Preferred stock, value, outstanding-Series APreferred Stock	16
Common stock, value, outstanding	186
Additional paid-in capital	404,207
Retained earnings (accumulated deficit)	-16,519
Total stockholders' equity	387,985
Total liabilities and stockholders' equity	5,321,197

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets