NexPoint Real Estate Finance, Inc.
NREF
$14.79
$0.211.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.54% | -34.47% | 97.12% | 177.18% | -187.37% |
| Total Depreciation and Amortization | -3.14% | 1.36% | 1.57% | -53.32% | 123.96% |
| Total Amortization of Deferred Charges | 9.09% | -8.33% | 0.00% | 0.00% | 129.27% |
| Total Other Non-Cash Items | -155.02% | 56.45% | -141.01% | -116.56% | 336.27% |
| Change in Net Operating Assets | 164.94% | -252.61% | 124.34% | -406.78% | 285.50% |
| Cash from Operations | 267.95% | -70.38% | 296.15% | -142.36% | 466.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.69% | 58.79% | 169.26% | -90.54% | 445.18% |
| Cash from Investing | -67.69% | 58.79% | 169.26% | -90.54% | 435.47% |
| Total Debt Issued | 173.45% | -55.41% | -72.93% | 138.01% | 136.12% |
| Total Debt Repaid | 60.40% | 59.73% | 30.91% | 75.35% | -1,410.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74,400.00% | -- | 100.00% | -112.20% | -- |
| Issuance of Preferred Stock | 4.17% | -7.59% | 25.38% | 20.41% | 219.70% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -26.35% | 0.05% | -8.73% | 24.64% |
| Other Financing Activities | 51.84% | -147.11% | -13.54% | 36.66% | -68.01% |
| Cash from Financing | 72.38% | -109.90% | -118.06% | 90.00% | -453.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.92% | -200.84% | 362.23% | -553.79% | -29.28% |