Nexpoint Real Estate Finance Inc (NREF) — Working Capital to Net Assets Ratio
Nexpoint Real Estate Finance Inc (NREF) has a Working Capital to Net Assets ratio of -10.8% as of March 2026. Working capital of $-92.06 Million (current assets of $72.55 Million minus current liabilities of $164.61 Million) is measured against net assets of $849.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nexpoint Real Estate Finance Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nexpoint Real Estate Finance Inc Working Capital to Net Assets (2015–2025)
This chart shows how Nexpoint Real Estate Finance Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -10.8%, reflecting working capital of $-92.06 Million against net assets of $849.29 Million USD. For the complete balance sheet picture, see Nexpoint Real Estate Finance Inc assets under control.
Annual Working Capital to Net Assets for Nexpoint Real Estate Finance Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nexpoint Real Estate Finance Inc from 2015 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Nexpoint Real Estate Finance Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.7% | $-197.17 Million | $831.87 Million | $88.36 Million | $285.53 Million | ▼ -856.5 pp |
| 2024 | 832.8% | $4.76 Billion | $571.69 Million | $5.15 Billion | $392.85 Million | ▼ -607.8 pp |
| 2023 | 1440.6% | $6.42 Billion | $445.51 Million | $6.74 Billion | $318.15 Million | ▲ +81.7 pp |
| 2022 | 1358.9% | $7.41 Billion | $545.01 Million | $7.75 Billion | $345.24 Million | ▼ -225.7 pp |
| 2021 | 1584.6% | $8.03 Billion | $506.71 Million | $8.32 Billion | $294.21 Million | ▲ +117.1 pp |
| 2020 | 1467.4% | $5.93 Billion | $403.91 Million | $6.09 Billion | $165.56 Million | ▲ +1942.4 pp |
| 2019 | -475.0% | $-1.65 Billion | $347.70 Million | $4.58 Million | $1.66 Billion | ▼ -1274.4 pp |
| 2018 | 799.4% | $1.92 Billion | $239.85 Million | $1.98 Billion | $57.66 Million | ▲ +807.8 pp |
| 2016 | -8.4% | $-559.00K | $6.64 Million | $934.00K | $1.49 Million | ▼ -0.7 pp |
| 2015 | -7.7% | $-239.00K | $3.10 Million | $1.03 Million | $1.26 Million | — |