NexPoint Real Estate Finance, Inc.
NREF
$14.96
-$0.31-2.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.83M | 21.80M | 12.71M | 19.39M | 9.84M |
| Total Depreciation and Amortization | 614.00K | 1.08M | 1.11M | 1.10M | 1.08M |
| Total Amortization of Deferred Charges | 12.00K | 12.00K | 11.00K | 12.00K | 12.00K |
| Total Other Non-Cash Items | -5.14M | -10.36M | -4.06M | -9.33M | -3.87M |
| Change in Net Operating Assets | -11.00M | 3.51M | -5.41M | 3.55M | -14.56M |
| Cash from Operations | 3.32M | 16.04M | 4.36M | 14.72M | -7.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.30M | 71.28M | 220.60M | 138.93M | 51.60M |
| Cash from Investing | 18.30M | 71.28M | 220.60M | 138.93M | 51.60M |
| Total Debt Issued | 28.24M | 45.12M | 16.50M | 37.00M | 136.68M |
| Total Debt Repaid | -44.89M | -13.20M | -33.34M | -82.79M | -119.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00K | -1.49M | -2.00K | 0.00 | -783.00K |
| Issuance of Preferred Stock | 56.61M | 39.95M | 38.35M | 41.50M | 33.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.34M | -14.05M | -13.99M | -11.08M | -11.08M |
| Other Financing Activities | -57.92M | -127.21M | -264.14M | -106.89M | -94.14M |
| Cash from Financing | -31.37M | -70.89M | -256.62M | -122.25M | -56.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.75M | 16.44M | -31.65M | 31.39M | -11.97M |