For the quarter ending 2025-09-30, NREF has $5,278,074K in assets. $4,503,098K in debts. $17,921K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 17,921 | 9,056 | ||
| Restricted cash | 3,640 | 4,682 | ||
| 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 | 64,718 | ||
| Net real estate held for sale | - | 56,043 | ||
| Loans and leases receivable, net amount-Consolidated Entity Excluding Variable Interest Entities VIE | 583,646 | 474,203 | ||
| Total net real estate investments | - | 120,761 | ||
| Common stock investments | 51,566 | 50,816 | ||
| Equity method investments (1,660 and 1,504 with related parties, respectively) | 1,660 | 1,539 | ||
| Mortgage loans, held-for-investment, net | 122,176 | 279,587 | ||
| Preferred stock investments, at fair value | 155,715 | 113,423 | ||
| Accrued interest and dividends | 60,703 | 49,360 | ||
| Loans and leases receivable, net amount-Variable Interest Entity Primary Beneficiary | 4,054,259 | 4,186,717 | ||
| Cmbs structured pass-through certificates, at fair value-CMBSStructured Pass Through Certificates | 42,334 | 44,122 | ||
| Stock warrant investments, at fair value | 116,228 | 65,634 | ||
| Accounts receivable and other assets | 3,916 | 2,480 | ||
| Total assets | 5,278,074 | 5,402,380 | ||
| Secured financing agreements, net | 176,752 | 233,908 | ||
| Master repurchase agreements | 257,605 | 260,947 | ||
| Unsecured notes | 222,217 | 221,802 | ||
| Mortgages payable, net | 63,500 | 63,500 | ||
| Accounts payable and other accrued liabilities | 11,889 | 12,376 | ||
| Mortgages payable held for sale, net | - | 31,824 | ||
| Accrued interest payable | 15,326 | 11,507 | ||
| Bonds payable held in variable interest entities, at fair value | 3,755,809 | 3,883,947 | ||
| Total liabilities | 4,503,098 | 4,719,811 | ||
| Redeemable series b preferred stock | 305,564 | 245,607 | ||
| Redeemable noncontrolling interests in the op | 93,989 | 88,727 | ||
| Stockholders' equity attributable to noncontrolling interest-Variable Interest Entity Primary Beneficiary | 3,319 | 3,297 | ||
| Stockholders' equity attributable to noncontrolling interest-Subsidiaries | 95 | 95 | ||
| Preferred stock, value, outstanding | 16 | 16 | ||
| Common stock, value, outstanding | 177 | 177 | ||
| Additional paid-in capital | 390,804 | 389,300 | ||
| Retained earnings (accumulated deficit) | -18,988 | -44,650 | ||
| Total stockholders' equity | 375,423 | 348,235 | ||
| Total liabilities and stockholders' equity | 5,278,074 | 5,402,380 | ||
NexPoint Real Estate Finance, Inc. (NREF)
NexPoint Real Estate Finance, Inc. (NREF)