Nexpoint Real Estate Finance Inc (NREF): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.884.860 | 5.238.867 | 5.326.559 | 6.928.787 | 7.993.106 | 8.245.223,999 | 5.900.640 | 2.792.748,823 | 2.017.065,387 | 45.179 | 40.380 |
▸ Umlaufvermögen | 194.812 | 88.363 | 5.154.016 | 6.736.015 | 7.751.446 | 8.323.371,999 | 6.092.700 | 4.584,88 | 1.975.092,466 | 934 | 1.026 |
▹ Cash und kurzfristige Finanzanlagen | 138.230 | 31.114 | 3.877 | 13.824 | 276.195 | 26.521,269 | 30.241 | 301,801 | 10.815,479 | 456 | 601 |
▹ Inventar | - | - | - | - | 10.034 | 41.551 | 0,001 | -4.283,079 | 0,001 | - | - |
▹ Forderungen | 4.623.813 | 54.009 | 5.104.298 | 6.693.021 | 7.713.237 | 8.281.428 | 6.053.406 | 4.283,079 | 1.960.832,86 | 164 | 25 |
▹ Sonstiges Umlaufvermögen | -4.567.231 | 3.240 | 45.841 | 29.170 | -248.020 | -26.128,27 | 9.052,999 | 4.283,079 | 3.444,126 | 314 | 400 |
▸ Anlagevermögen | 4.690.048 | 5.150.504 | 172.543 | 192.772 | 241.660 | -78.148 | -192.060 | 2.788.163,943 | 41.972,921 | 44.245 | 39.354 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 214.901 | 208.711 | 77.842 | 114.575 | 110.592 | 58.460 | 1.045.891 | 40.507,265 | 41.972,921 | 5.250 | - |
▹ Sonstiges Anlagevermögen | 4.475.147 | 4.941.793 | 94.701 | 78.197 | 131.068 | -136.608 | -1.237.951 | 2.747.656,678 | - | 38.995 | 39.354 |
Fremdkapital | 4.505.249 | 4.489.326 | 4.844.380 | 6.572.846 | 7.609.122 | 8.007.210,999 | 5.772.397 | 2.445.047,868 | 1.777.213,526 | 39.182 | 37.962 |
▸ Kurzfristige Verbindlichkeiten | 152.190 | 285.532 | 392.851 | 318.151 | 345.237 | 294.212 | 165.555 | 1.656.105,104 | 57.655,107 | 1.493 | 1.265 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.656.105,104 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.690 | 27.494 | 9.458 | 6.428 | 6.231 | 3.903 | 1.779 | - | 170,713 | 851 | 267 |
▹ Sonstige kurzfristige Verbindlichkeiten | 136.500 | 258.038 | 383.393 | 311.723 | 339.006 | 290.309 | 163.776 | - | 57.484,394 | 642 | 998 |
▸ Langfristige Verbindlichkeiten | 4.353.059 | 4.203.794 | 4.451.529 | 6.254.695 | 7.263.885 | 7.712.998,999 | 5.606.842 | 788.942,764 | 1.719.558,419 | 37.689 | 36.697 |
▹ Langfristige Finanzverbindlichkeiten | 4.324.012 | 4.203.794 | 4.581.448 | 6.254.695 | 7.263.885 | 7.712.999 | 34.960 | 2.445.047,868 | 1.719.558,419 | 37.689 | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.047 | - | -129.919 | - | - | -0,001 | 5.571.882 | -1.656.105,104 | - | - | 36.697 |
Finanzverschuldung gesamt | 4.476.202 | 4.461.832 | 4.824.902 | 6.558.209 | 7.594.905 | 7.999.323 | 5.768.307 | 4.101.152,974 | 1.776.310,419 | 37.689 | 36.697 |
Eigenkapital | 379.611 | 749.541 | 482.179 | 355.941 | 383.984 | 238.013 | 128.243 | 347.700,955 | 239.851,861 | 5.997 | 2.418 |
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