Nexpoint Real Estate Finance Inc (NREF) - Total Liabilities

Latest as of December 2025: $4.49 Billion USD

Based on the latest financial reports, Nexpoint Real Estate Finance Inc (NREF) has total liabilities worth $4.49 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NREF cash flow metrics to assess how effectively this company generates cash.

Nexpoint Real Estate Finance Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how Nexpoint Real Estate Finance Inc's total liabilities have evolved over time, based on quarterly financial data. Check Nexpoint Real Estate Finance Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nexpoint Real Estate Finance Inc Competitors by Total Liabilities

The table below lists competitors of Nexpoint Real Estate Finance Inc ranked by their total liabilities.

Company Country Total Liabilities
Claritev Corporation
NYSE:CTEV
USA $5.06 Billion
CARYSIL LIMITED
NSE:CARYSIL
India Rs4.74 Billion
Iochpe-Maxion S.A
SA:MYPK3
Brazil R$9.78 Billion
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
India Rs249.90 Billion
Northern Ocean Ltd
OL:NOL
Norway Nkr662.45 Million
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
USA $11.79 Million
Antibiotice Ia
RO:ATB
Romania RON460.49 Million
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
USA $189.99 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Nexpoint Real Estate Finance Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NREF company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nexpoint Real Estate Finance Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nexpoint Real Estate Finance Inc (2015–2025)

The table below shows the annual total liabilities of Nexpoint Real Estate Finance Inc from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $4.49 Billion -7.33%
2024-12-31 $4.84 Billion -26.30%
2023-12-31 $6.57 Billion -13.62%
2022-12-31 $7.61 Billion -4.97%
2021-12-31 $8.01 Billion +38.72%
2020-12-31 $5.77 Billion +136.09%
2019-12-31 $2.45 Billion +37.58%
2018-12-31 $1.78 Billion +4435.79%
2016-12-31 $39.18 Million +3.21%
2015-12-31 $37.96 Million --

About Nexpoint Real Estate Finance Inc

NYSE:NREF USA REIT - Mortgage
Market Cap
$277.69 Million
Market Cap Rank
#15285 Global
#3448 in USA
Share Price
$14.86
Change (1 day)
+3.05%
52-Week Range
$12.87 - $15.77
All Time High
$18.27
About

NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, preferred equity, mezzanine loans, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities … Read more