NexPoint Real Estate Finance, Inc.
NREF
$14.06
$0.130.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.36% | 128.75% | -13.61% | 71.54% | -34.47% |
| Total Depreciation and Amortization | 1.77% | 0.98% | -43.10% | -3.14% | 1.36% |
| Total Amortization of Deferred Charges | -100.00% | 1,041.67% | 0.00% | 9.09% | -8.33% |
| Total Other Non-Cash Items | 15.82% | -442.18% | 50.42% | -155.02% | 56.45% |
| Change in Net Operating Assets | 60.65% | 28.34% | -413.21% | 164.94% | -252.61% |
| Cash from Operations | -156.03% | 143.97% | -79.31% | 267.95% | -70.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.38% | 938.49% | -74.32% | -67.69% | 58.79% |
| Cash from Investing | -77.96% | 938.49% | -74.32% | -67.69% | 58.79% |
| Total Debt Issued | 326.71% | -174.12% | -37.41% | 173.45% | -55.41% |
| Total Debt Repaid | 45.62% | -63.01% | -239.99% | 60.40% | 59.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 95.30% | -74,400.00% | -- |
| Issuance of Preferred Stock | -6.45% | 5.92% | 41.68% | 4.17% | -7.59% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.30% | -22.96% | 5.04% | -0.41% | -26.35% |
| Other Financing Activities | 49.66% | -141.37% | 54.47% | 51.84% | -147.11% |
| Cash from Financing | 87.10% | -506.76% | 55.74% | 72.38% | -109.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.53% | 180.24% | -159.32% | 151.92% | -200.84% |