$NREF Balance Sheet | Understand Stock

$NREF

$15.41 +$0.11 (0.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Cash and cash equivalents
Restricted cash
Bridge loan, net
Net Operating Real Estate Investments
Loans, held-for-investment, net
Variable Interest Entity, Primary Beneficiary
Total loans, held-for-investment, net
Net Real Estate held for sale
Total Net Real Estate Investments
Loans and leases receivable, net amount
Variable Interest Entity, Primary Beneficiary
Consolidated Entity, Excluding Consolidated VIE
Related Party
Total loans and leases receivable, net amount

Common stock investments
Related Party
Total common stock investments
Equity method investments ($0 and $1,714 with related parties, respectively)
Related Party
Total equity method investments ($0 and $1,714 with related parties, respectively)
Mortgage loans, held-for-investment, net
Accrued interest and dividends
Preferred stock investments, at fair value
Related Party
Total preferred stock investments, at fair value
Accrued interest and dividends, net
CMBS structured pass-through certificates, at fair value
CMBS Structured Pass Through Certificates
MSCR Notes
SFR Pass-though Certificates
Change in unrealized gain (loss) on MSCR Notes
Change in unrealized gain (loss) on mortgage backed securities
Total cMBS structured pass-through certificates, at fair value

Stock warrant investments, at fair value
Accounts receivable and other assets
Proceeds held in escrow for unsettled purchase
Due from brokers for securities sold, not yet settled
TOTAL ASSETS

LIABILITIES AND EQUITY
Liabilities:
Secured financing agreements, net
Related Party
Facility
Total secured financing agreements, net

Master repurchase agreements
Unsecured notes, net
Related Party
Total unsecured notes, net
Mortgages payable, net
Mortgages payable held for sale, net
Accounts payable and other accrued liabilities
Accrued interest payable
Due to brokers for unsecured notes purchased, not yet settled
Due to brokers for securities purchased, not yet settled
Bonds payable held in variable interest entities, at fair value
Variable Interest Entity, Primary Beneficiary
Total bonds payable held in variable interest entities, at fair value

Total Liabilities

Redeemable Preferred stock
Redeemable Series B Preferred Stock
Redeemable Series C Preferred Stock
Total redeemable Preferred stock
Redeemable noncontrolling interests in the OP
Stockholders' Equity:
Stockholders' equity attributable to noncontrolling interest
Variable Interest Entity, Primary Beneficiary
Noncontrolling interest in Subsidiary
Preferred stock, $0.01 par value: 100,000,000 shares authorized; 2,000,000 and 2,000,000 shares issued and 1,645,000 and 1,645,000 shares outstanding, respectively
Common stock, $0.01 par value: 500,000,000 shares authorized; 15,266,746 and 9,450,921 shares issued and 14,979,759 and 9,163,934 shares outstanding, respectively
Preferred stock, value, outstanding
Series A Preferred Stock
Total preferred stock, value, outstanding
Common stock, value, outstanding
Additional paid-in capital
Retained earnings (accumulated deficit)
Series A Preferred stock held in treasury at cost
Common stock held in treasury at cost
Total Stockholders' Equity

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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