NexPoint Real Estate Finance, Inc.
NREF
$14.03
$0.211.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.14% | 91.43% | 271.01% | -12.89% | 232.14% |
| Total Depreciation and Amortization | -43.59% | -43.25% | -53.45% | 7.63% | 130.88% |
| Total Amortization of Deferred Charges | 1,041.67% | 0.00% | 0.00% | 126.83% | 146.15% |
| Total Other Non-Cash Items | -198.51% | -32.70% | -144.33% | 58.93% | -139.58% |
| Change in Net Operating Assets | -322.43% | 24.45% | -26.00% | -111.41% | 204.23% |
| Cash from Operations | -45.00% | 144.22% | -9.44% | 39.35% | 147.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.82% | -64.53% | -86.93% | 120.51% | -34.81% |
| Cash from Investing | 36.82% | -64.53% | -86.93% | 116.58% | -33.24% |
| Total Debt Issued | -156.56% | -79.34% | -21.43% | -32.15% | 19,581.91% |
| Total Debt Repaid | 11.63% | 62.54% | 97.28% | -3.56% | -128.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 91.06% | -303.79% | -- | -- |
| Issuance of Preferred Stock | 44.47% | 71.02% | 45.33% | 346.02% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.14% | -20.41% | -37.87% | -3.47% | 12.64% |
| Other Financing Activities | -30.79% | 38.48% | 14.40% | -198.60% | 38.58% |
| Cash from Financing | -55.70% | 44.04% | 87.35% | -153.43% | 45.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.08% | 18.55% | 523.01% | -948.63% | 462.48% |