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 | 91.43% | 271.01% | -12.89% | 232.14% | 48.59% |
| Total Depreciation and Amortization | -43.25% | -53.45% | 7.63% | 130.88% | 126.36% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 126.83% | 146.15% | 9.09% |
| Total Other Non-Cash Items | -32.70% | -144.33% | 58.93% | -139.58% | -188.85% |
| Change in Net Operating Assets | 24.45% | -26.00% | -111.41% | 204.23% | -269.34% |
| Cash from Operations | 144.22% | -9.44% | 39.35% | 147.22% | -199.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.53% | -86.93% | 120.51% | -34.81% | -85.85% |
| Cash from Investing | -64.53% | -86.93% | 116.58% | -33.24% | -85.85% |
| Total Debt Issued | -79.34% | -21.43% | -32.15% | 19,581.91% | 663.44% |
| Total Debt Repaid | 62.54% | 97.28% | -3.56% | -128.70% | -167.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.06% | -303.79% | -- | -- | -193.26% |
| Issuance of Preferred Stock | 71.02% | 45.33% | 346.02% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.41% | -37.87% | -3.47% | 12.64% | 12.59% |
| Other Financing Activities | 38.48% | 14.40% | -198.60% | 38.58% | 73.18% |
| Cash from Financing | 44.04% | 87.35% | -153.43% | 45.11% | 85.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.55% | 523.01% | -948.63% | 462.48% | 36.14% |