NexPoint Real Estate Finance Balance Sheet Health
Financial Health criteria checks 2/6
NexPoint Real Estate Finance has a total shareholder equity of $445.5M and total debt of $6.6B, which brings its debt-to-equity ratio to 1472.1%. Its total assets and total liabilities are $7.0B and $6.6B respectively.
Key information
1,472.1%
Debt to equity ratio
US$6.56b
Debt
Interest coverage ratio | n/a |
Cash | US$13.82m |
Equity | US$445.51m |
Total liabilities | US$6.57b |
Total assets | US$7.02b |
Recent financial health updates
No updates
Recent updates
NexPoint Real Estate Finance: Why I Didn't Buy The Tempting 13% Dividend Yield
Dec 26NexPoint Real Estate Finance Non-GAAP EPS of $0.49 beats by $0.02
Feb 23NexPoint Real Estate Finance declares $0.50 dividend
Oct 25NexPoint Real Estate Finance Q2 Non-GAAP EPS up Y/Y, Q3 guidance provided
Jul 28NexPoint Real Estate Finance: High Yield REIT With Long-Term Prospects
Jul 03NexPoint Real Estate Finance: Common Stock Is Still Better Than Preferred
Oct 05Is NexPoint Real Estate Finance, Inc. (NYSE:NREF) Popular Amongst Insiders?
Mar 03NexPoint Real Estate Finance declares $0.40 dividend
Oct 29Financial Position Analysis
Short Term Liabilities: NREF's short term assets ($6.7B) exceed its short term liabilities ($318.2M).
Long Term Liabilities: NREF's short term assets ($6.7B) exceed its long term liabilities ($6.3B).
Debt to Equity History and Analysis
Debt Level: NREF's net debt to equity ratio (1469%) is considered high.
Reducing Debt: NREF's debt to equity ratio has increased from 740.6% to 1472.1% over the past 5 years.
Debt Coverage: NREF's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: Insufficient data to determine if NREF's interest payments on its debt are well covered by EBIT.