NexPoint Real Estate Finance, Inc.
NREF
$16.99
$0.040.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.79% | -7.03% | 68.28% | 122.14% | 91.43% |
| Total Depreciation and Amortization | 181.43% | 32.16% | -43.36% | -43.59% | -43.25% |
| Total Amortization of Deferred Charges | -133.33% | -- | -100.00% | 1,041.67% | 0.00% |
| Total Other Non-Cash Items | -178.63% | -117.81% | -476.99% | -198.51% | -32.70% |
| Change in Net Operating Assets | 13.71% | 192.66% | 42.64% | -322.43% | 24.45% |
| Cash from Operations | -282.04% | -41.39% | -204.06% | -45.00% | 144.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.25% | 18.82% | -81.37% | 36.82% | -64.53% |
| Cash from Investing | 31.98% | 18.82% | -81.01% | 36.82% | -64.53% |
| Total Debt Issued | 1,191.35% | -46.46% | 187.58% | -156.56% | -79.34% |
| Total Debt Repaid | -435.93% | -168.60% | -19.34% | 11.63% | 62.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,767.14% | 41.07% | 100.00% | -- | 91.06% |
| Issuance of Preferred Stock | -56.05% | -59.00% | 46.24% | 44.47% | 71.02% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.12% | -37.99% | -28.15% | -48.14% | -20.41% |
| Other Financing Activities | 46.48% | 30.82% | 73.36% | -30.79% | 38.48% |
| Cash from Financing | 402.40% | -45.59% | 90.43% | -55.70% | 44.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,258.80% | -155.41% | 140.42% | -75.08% | 18.55% |