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NexPoint Real Estate Finance, Inc. (NREF)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 19.7 | 38.8 | 52.7 | 35.2 | 30.0 | | 30.2 | 18.0 |
| Total investments | 19.7 | 38.8 | 52.7 | 35.2 | 30.0 | | 30.2 | 18.0 |
| Loans, net | 710.6 | 723.3 | 994.6 | 1,056.2 | 1,046.4 | | 1,045.9 | |
| Property, plant, and equipment, net | 58.6 | 59.1 | 60.4 | 61.3 | | | | |
| Total assets | 7,603.2 | 8,042.6 | 7,861.2 | 8,021.5 | 8,536.1 | | 6,176.3 | 6,165.7 |
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| Short-term debt | 333.2 | 0.0 | 312.4 | 297.0 | 177.6 | | 161.5 | 0.0 |
| Short-term debt | 333.2 | | 312.4 | 297.0 | 177.6 | | 161.5 | |
| Long-term debt | 915.3 | 924.9 | 230.2 | 234.9 | 107.9 | | 35.0 | |
| Other liabilities | 5,882.1 | 6,634.5 | 6,799.6 | 6,973.2 | 7,809.8 | | 5,573.7 | 5,775.4 |
| Total liabilities | 7,137.0 | 7,569.6 | 7,346.7 | 7,512.8 | 8,098.6 | | 5,772.4 | 5,776.6 |
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| Shareholders' equity [+] | 466.2 | 473.0 | 514.5 | 508.6 | 437.5 | | 403.9 | 389.0 |
| Paid-in capital | 393.4 | 392.4 | 347.8 | 338.1 | 145.8 | | 138.0 | 137.8 |
| Retained earnings | -9.3 | -2.7 | 31.0 | 33.8 | 12.0 | | 3.5 | -3.7 |
| Tangible shareholders' equity | 466.2 | 473.0 | 514.5 | 508.6 | 437.5 | | 403.9 | 389.0 |
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