← NexPoint Real Estate Finance, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | $30.2m | $26.5m | $20.0m | $13.8m | $3.9m | $31.1m | |
| Loans and leases receivable, net amount | — | — | $241.5m | $256.1m | $6.0b | $4.8b | $4.6b | |
| Accounts receivable and other assets | — | $745k | $393k | $2.2m | $4.3m | $1.5m | $551k | |
| Restricted cash | — | $3.2m | $6.8m | $299k | $2.8m | $3.2m | $3.2m | |
| Net Operating Real Estate Investments | — | $0 | $62.3m | $245.2m | $126.6m | $121.8m | $113.9m | |
| Equity method investments ($1,714 and $1,504 with related parties, respectively) | — | — | — | — | $0 | $1.5m | $1.7m | |
| Mortgage loans, held-for-investment, net | — | $918.1m | $847.4m | $726.5m | $676.4m | $263.4m | $121.2m | |
| CMBS structured pass-through certificates, at fair value | — | $39.0m | $69.8m | $89.5m | $89.9m | $35.0m | $40.4m | |
| Stock warrant investments, at fair value | — | — | — | — | $0 | $27.4m | $141.2m | |
| Secured financing agreements, net | — | $840.5m | $786.2m | $687.9m | $649.6m | $235.8m | $176.1m | |
| Master repurchase agreements | — | $161.5m | $286.3m | $331.0m | $303.5m | $243.5m | $258.0m | |
| Unsecured notes | — | $35.0m | $168.3m | $205.0m | $219.5m | $221.0m | $229.1m | |
| Mortgages payable, net | — | $0 | $32.2m | $121.2m | $95.7m | $95.5m | $106.2m | |
| Bonds payable held in variable interest entities, at fair value | — | $4.7b | $6.7b | $6.2b | $5.3b | $4.0b | $3.7b | |
| Common stock held in treasury at cost | — | ($4.8m) | ($4.2m) | ($4.2m) | ($4.2m) | $0 | — | |
| TOTAL ASSETS | $6.2b | $8.5b | $8.2b | $7.0b | $5.4b | $5.3b | ||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $6.2b | $8.5b | $8.2b | $7.0b | $5.4b | $5.3b | ||
| Accrued interest and dividends, net | — | — | — | $15.7m | $22.0m | $41.2m | $54.0m | |
| Accounts payable and other accrued liabilities | — | $1.8m | $3.9m | $6.2m | $6.4m | $9.5m | $13.7m | |
| Accrued interest payable | — | $2.3m | $4.0m | $8.0m | $8.2m | $10.0m | $13.8m | |
| Total Liabilities | — | $5.8b | $8.0b | $7.6b | $6.6b | $4.8b | $4.5b | |
| Redeemable noncontrolling interests in the OP | — | $275.7m | $261.4m | $96.5m | $89.5m | $86.2m | $82.2m | |
| Common stock investments | — | $44.6m | $58.5m | $78.3m | $61.5m | $57.4m | $49.1m | |
| Preferred stock investments, at fair value | — | — | — | $0 | $14.8m | $18.9m | $157.9m | |
| Redeemable Preferred stock | — | — | — | $0 | $8.6m | $149.0m | $361.7m | |
| Preferred stock, value, outstanding | — | — | $16k | $16k | $16k | $16k | $16k | |
| Common stock, value, outstanding | — | — | $92k | $171k | $172k | $174k | $186k | |
| Additional paid-in capital | — | $138.0m | $222.3m | $392.1m | $395.7m | $387.9m | $404.2m | |
| Retained earnings (accumulated deficit) | — | $3.5m | $28.4m | $4.4m | ($35.8m) | ($54.9m) | ($16.5m) | |
| Series A Preferred stock held in treasury at cost | — | ($8.6m) | ($8.6m) | ($8.6m) | ($8.6m) | $0 | — | |
| Stockholders' equity attributable to noncontrolling interest | — | $0 | $7.3m | $64.5m | $95k | $3.4m | $95k | |
| Total Stockholders' Equity | — | $128.2m | $245.3m | $448.5m | $347.4m | $336.5m | $388.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.