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Balance Sheets Overview
Debt to Asset Ratio
83.93%
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...
Secured financing agreements, ne...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,379
22,643
31,114
17,921
Restricted cash
131,851
2,604
3,240
3,640
Real estate investment property, at cost-Alexander At The District
70,707
70,304
69,818
69,029
Real estate investment property, at cost-Mag May
49,411
49,411
49,411
-
Real estate investment property, at cost-Ridgeview Place
52,193
-
-
-
Accumulated depreciation and amortization
8,504
6,776
5,350
4,719
Net operating real estate investments
163,807
112,939
113,879
64,310
Loans and leases receivable, net amount-Consolidated Entity Excluding Variable Interest Entities VIE
740,337
679,376
619,560
583,646
Common stock investments
56,670
52,860
49,104
51,566
Equity method investments (0 and 1,714 with related parties, respectively)
0
1,768
1,714
1,660
Mortgage loans, held-for-investment, net
68,250
108,903
121,239
122,176
Preferred stock investments, at fair value
158,231
157,966
157,893
155,715
Accrued interest and dividends, net
56,582
47,305
54,009
60,703
Loans and leases receivable, net amount-Variable Interest Entity Primary Beneficiary
3,815,226
3,873,034
3,987,281
4,054,259
Cmbs structured pass-through certificates, at fair value-CMBSStructured Pass Through Certificates
36,238
38,176
40,427
42,334
Stock warrant investments, at fair value
132,540
136,739
141,186
116,228
Accounts receivable and other assets
1,506
332
551
3,916
Total assets
5,367,617
5,234,645
5,321,197
5,278,074
Secured financing agreements, net
480,396
163,600
176,141
176,752
Master repurchase agreements
152,190
164,614
258,038
257,605
Unsecured notes, net
51,065
230,618
229,112
222,217
Mortgages payable, net
146,474
106,151
106,151
63,500
Accounts payable and other accrued liabilities
15,690
14,518
13,699
11,889
Accrued interest payable
13,357
16,971
13,795
15,326
Bonds payable held in variable interest entities, at fair value
3,646,077
3,688,881
3,692,390
3,755,809
Total liabilities
4,505,249
4,385,353
4,489,326
4,503,098
Redeemable preferred stock-Redeemable Series BPreferred Stock
361,381
358,767
359,783
-
Redeemable series b preferred stock
-
-
-
305,564
Redeemable preferred stock-Redeemable Series CPreferred Stock
39,614
19,265
1,868
-
Redeemable noncontrolling interests in the op
81,667
82,508
82,235
93,989
Stockholders' equity attributable to noncontrolling interest-Variable Interest Entity Primary Beneficiary
-
-
0
3,319
Stockholders' equity attributable to noncontrolling interest-Subsidiaries
95
95
95
95
Preferred stock, value, outstanding
-
-
-
16
Preferred stock, value, outstanding-Series APreferred Stock
16
16
16
-
Common stock, value, outstanding
189
187
186
177
Additional paid-in capital
400,459
404,733
404,207
390,804
Retained earnings (accumulated deficit)
-21,053
-16,279
-16,519
-18,988
Total stockholders' equity
379,706
388,752
387,985
375,423
Total liabilities and stockholders' equity
5,367,617
5,234,645
5,321,197
5,278,074
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Real estate
investment property, at...
$70,707K
(2.75%↑ Y/Y)
Real estate
investment property, at...
$52,193K
Real estate
investment property, at...
$49,411K
Loans and leases
receivable, net...
$3,815,226K
(-8.87%↓ Y/Y)
Loans and leases
receivable, net...
$740,337K
(56.12%↑ Y/Y)
Net operating real
estate investments
$163,807K
(153.11%↑ Y/Y)
Preferred stock
investments, at fair value
$158,231K
(39.51%↑ Y/Y)
Stock warrant
investments, at fair value
$132,540K
(101.94%↑ Y/Y)
Restricted cash
$131,851K
(2716.13%↑ Y/Y)
Mortgage loans,
held-for-investment, net
$68,250K
(-75.59%↓ Y/Y)
Common stock
investments
$56,670K
(11.52%↑ Y/Y)
Accrued interest and
dividends, net
$56,582K
(14.63%↑ Y/Y)
Cmbs structured
pass-through certificates,...
$36,238K
(-17.87%↓ Y/Y)
Cash and cash
equivalents
$6,379K
(-29.56%↓ Y/Y)
Accounts receivable and
other assets
$1,506K
(-39.27%↓ Y/Y)
Accumulated depreciation
and amortization
$8,504K
(107.47%↑ Y/Y)
Total assets
$5,367,617K
(-0.64%↓ Y/Y)
Total liabilities and
stockholders' equity
$5,367,617K
(-0.64%↓ Y/Y)
Total liabilities
$4,505,249K
(-4.55%↓ Y/Y)
Total stockholders'
equity
$379,706K
(9.04%↑ Y/Y)
Redeemable preferred
stock-Redeemable Series...
$361,381K
Redeemable noncontrolling
interests in the op
$81,667K
(-7.96%↓ Y/Y)
Redeemable preferred
stock-Redeemable Series...
$39,614K
Retained earnings
(accumulated deficit)
-$21,053K
(52.85%↑ Y/Y)
Bonds payable held in
variable interest...
$3,646,077K
(-6.12%↓ Y/Y)
Secured financing
agreements, net
$480,396K
(105.38%↑ Y/Y)
Master repurchase
agreements
$152,190K
(-41.68%↓ Y/Y)
Mortgages payable, net
$146,474K
(130.67%↑ Y/Y)
Unsecured notes, net
$51,065K
(-76.98%↓ Y/Y)
Accounts payable and
other accrued...
$15,690K
(26.78%↑ Y/Y)
Accrued interest
payable
$13,357K
(16.08%↑ Y/Y)
Additional paid-in capital
$400,459K
(2.87%↑ Y/Y)
Common stock, value,
outstanding
$189K
(6.78%↑ Y/Y)
Stockholders' equity
attributable to...
$95K
(0.00%↑ Y/Y)
Preferred stock, value,
outstanding-Series APreferred...
$16K
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NexPoint Real Estate Finance, Inc. (NREF)
NexPoint Real Estate Finance, Inc. (NREF)