NexPoint Real Estate Finance, Inc.
NREF
$13.72
-$0.26-1.86%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.89% | 232.14% | 48.59% | -271.31% | 611.72% |
| Total Depreciation and Amortization | 7.63% | 130.88% | 126.36% | 386.97% | 125.00% |
| Total Amortization of Deferred Charges | 126.83% | 146.15% | 9.09% | 9.09% | -13.89% |
| Total Other Non-Cash Items | 58.93% | -139.58% | -188.85% | 541.28% | -168.57% |
| Change in Net Operating Assets | -111.41% | 204.23% | -269.34% | 40.61% | 48.82% |
| Cash from Operations | 39.35% | 147.22% | -199.71% | 18.47% | -55.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.51% | -34.81% | -85.85% | 717.32% | -57.86% |
| Cash from Investing | 116.58% | -33.24% | -85.85% | 717.32% | -57.09% |
| Total Debt Issued | -32.15% | 19,581.91% | 663.44% | 114.26% | 198.73% |
| Total Debt Repaid | -3.56% | -128.70% | -167.04% | -6,112.09% | -44.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -193.26% | 30.38% | 100.00% |
| Issuance of Preferred Stock | 346.02% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47% | 12.64% | 12.59% | 19.40% | -61.53% |
| Other Financing Activities | -198.60% | 38.58% | 73.18% | -120.17% | 68.03% |
| Cash from Financing | -153.43% | 45.11% | 85.66% | -808.34% | 60.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -948.63% | 462.48% | 36.14% | -86.80% | 134.43% |