NexPoint Real Estate Finance, Inc.
NREF
$15.08
$0.11550.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.61% | 71.54% | -34.47% | 97.12% | 177.18% |
| Total Depreciation and Amortization | -43.10% | -3.14% | 1.36% | 1.57% | -53.32% |
| Total Amortization of Deferred Charges | 0.00% | 9.09% | -8.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 50.42% | -155.02% | 56.45% | -141.01% | -116.56% |
| Change in Net Operating Assets | -413.21% | 164.94% | -252.61% | 124.34% | -406.78% |
| Cash from Operations | -79.31% | 267.95% | -70.38% | 296.15% | -142.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.32% | -67.69% | 58.79% | 169.26% | -90.54% |
| Cash from Investing | -74.32% | -67.69% | 58.79% | 169.26% | -90.54% |
| Total Debt Issued | -37.41% | 173.45% | -55.41% | -72.93% | 138.01% |
| Total Debt Repaid | -239.99% | 60.40% | 59.73% | 30.91% | 75.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.30% | -74,400.00% | -- | 100.00% | -112.20% |
| Issuance of Preferred Stock | 41.68% | 4.17% | -7.59% | 25.38% | 20.41% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.04% | -0.41% | -26.35% | 0.05% | -8.73% |
| Other Financing Activities | 54.47% | 51.84% | -147.11% | -13.54% | 36.66% |
| Cash from Financing | 55.74% | 72.38% | -109.90% | -118.06% | 90.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.32% | 151.92% | -200.84% | 362.23% | -553.79% |