NexPoint Real Estate Finance, Inc.
NREF
$14.03
$0.211.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.08M | 18.83M | 21.80M | 12.71M | 19.39M |
| Total Depreciation and Amortization | 620.00K | 614.00K | 1.08M | 1.11M | 1.10M |
| Total Amortization of Deferred Charges | 137.00K | 12.00K | 12.00K | 11.00K | 12.00K |
| Total Other Non-Cash Items | -27.86M | -5.14M | -10.36M | -4.06M | -9.33M |
| Change in Net Operating Assets | -7.89M | -11.00M | 3.51M | -5.41M | 3.55M |
| Cash from Operations | 8.10M | 3.32M | 16.04M | 4.36M | 14.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.08M | 18.30M | 71.28M | 220.60M | 138.93M |
| Cash from Investing | 190.08M | 18.30M | 71.28M | 220.60M | 138.93M |
| Total Debt Issued | -20.93M | 28.24M | 45.12M | 16.50M | 37.00M |
| Total Debt Repaid | -73.17M | -44.89M | -13.20M | -33.34M | -82.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -70.00K | -1.49M | -2.00K | 0.00 |
| Issuance of Preferred Stock | 59.96M | 56.61M | 39.95M | 38.35M | 41.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.41M | -13.34M | -14.05M | -13.99M | -11.08M |
| Other Financing Activities | -139.80M | -57.92M | -127.21M | -264.14M | -106.89M |
| Cash from Financing | -190.35M | -31.37M | -70.89M | -256.62M | -122.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.82M | -9.75M | 16.44M | -31.65M | 31.39M |