NexPoint Real Estate Finance, Inc.
NREF
$13.72
-$0.26-1.86%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.71M | 19.39M | 9.84M | -12.75M | 14.59M |
| Total Depreciation and Amortization | 1.11M | 1.10M | 1.08M | 2.32M | 1.04M |
| Total Amortization of Deferred Charges | 11.00K | 12.00K | 12.00K | 12.00K | -41.00K |
| Total Other Non-Cash Items | -4.06M | -9.33M | -3.87M | 23.38M | -9.90M |
| Change in Net Operating Assets | -5.41M | 3.55M | -14.56M | 4.75M | -2.56M |
| Cash from Operations | 4.36M | 14.72M | -7.50M | 17.71M | 3.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.81M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 220.60M | 138.93M | 51.60M | 545.41M | 100.04M |
| Cash from Investing | 220.60M | 138.93M | 51.60M | 545.41M | 101.86M |
| Total Debt Issued | 16.50M | 37.00M | 136.68M | 57.43M | 24.32M |
| Total Debt Repaid | -33.34M | -82.79M | -119.84M | -486.22M | -32.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | 0.00 | -783.00K | -369.00K | 0.00 |
| Issuance of Preferred Stock | 38.35M | 41.50M | 33.10M | 27.49M | 8.60M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.99M | -11.08M | -11.08M | -10.19M | -13.53M |
| Other Financing Activities | -264.14M | -106.89M | -94.14M | -148.62M | -88.46M |
| Cash from Financing | -256.62M | -122.25M | -56.06M | -560.48M | -101.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.65M | 31.39M | -11.97M | 2.64M | 3.73M |