D
NexPoint Real Estate Finance, Inc. NREF
$15.08 $0.11550.77% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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