NexPoint Real Estate Finance, Inc.
NREF
$14.06
$0.130.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.28% | 122.14% | 91.43% | 271.01% | -12.89% |
| Total Depreciation and Amortization | -43.36% | -43.59% | -43.25% | -53.45% | 7.63% |
| Total Amortization of Deferred Charges | -100.00% | 1,041.67% | 0.00% | 0.00% | 126.83% |
| Total Other Non-Cash Items | -476.99% | -198.51% | -32.70% | -144.33% | 58.93% |
| Change in Net Operating Assets | 42.64% | -322.43% | 24.45% | -26.00% | -111.41% |
| Cash from Operations | -204.06% | -45.00% | 144.22% | -9.44% | 39.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.37% | 36.82% | -64.53% | -86.93% | 120.51% |
| Cash from Investing | -81.01% | 36.82% | -64.53% | -86.93% | 116.58% |
| Total Debt Issued | 187.58% | -156.56% | -79.34% | -21.43% | -32.15% |
| Total Debt Repaid | -19.34% | 11.63% | 62.54% | 97.28% | -3.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 91.06% | -303.79% | -- |
| Issuance of Preferred Stock | 46.24% | 44.47% | 71.02% | 45.33% | 346.02% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.15% | -48.14% | -20.41% | -37.87% | -3.47% |
| Other Financing Activities | 73.36% | -30.79% | 38.48% | 14.40% | -198.60% |
| Cash from Financing | 90.43% | -55.70% | 44.04% | 87.35% | -153.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.42% | -75.08% | 18.55% | 523.01% | -948.63% |