NexPoint Real Estate Finance, Inc.
NREF
$16.99
$0.040.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.05M | 20.27M | 21.39M | 43.08M | 18.83M |
| Total Depreciation and Amortization | 1.73M | 1.43M | 631.00K | 620.00K | 614.00K |
| Total Amortization of Deferred Charges | -4.00K | -- | 0.00 | 137.00K | 12.00K |
| Total Other Non-Cash Items | -14.32M | -22.57M | -23.45M | -27.86M | -5.14M |
| Change in Net Operating Assets | -9.50M | 10.28M | -3.10M | -7.89M | -11.00M |
| Cash from Operations | -6.04M | 9.40M | -4.54M | 8.10M | 3.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.70M | -- | 796.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.46M | 84.69M | 41.09M | 190.08M | 18.30M |
| Cash from Investing | 24.16M | 84.69M | 41.88M | 190.08M | 18.30M |
| Total Debt Issued | 364.66M | 24.16M | 47.45M | -20.93M | 28.24M |
| Total Debt Repaid | -240.55M | -35.46M | -39.78M | -73.17M | -44.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.31M | -878.00K | 0.00 | 0.00 | -70.00K |
| Issuance of Preferred Stock | 24.88M | 16.38M | 56.09M | 59.96M | 56.61M |
| Repurchase of Preferred Stock | -1.92M | -- | -- | -- | -- |
| Total Dividends Paid | -19.90M | -19.39M | -17.93M | -16.41M | -13.34M |
| Other Financing Activities | -31.00M | -88.01M | -70.38M | -139.80M | -57.92M |
| Cash from Financing | 94.87M | -103.20M | -24.56M | -190.35M | -31.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.98M | -9.11M | 12.79M | 7.82M | -9.75M |