NexPoint Real Estate Finance, Inc.
NREF
$13.67
-$0.13-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.74M | 29.19M | 31.07M | -3.00M | -6.21M |
| Total Depreciation and Amortization | 4.37M | 5.61M | 5.53M | 4.91M | 4.31M |
| Total Amortization of Deferred Charges | 47.00K | 47.00K | -5.00K | -43.00K | -44.00K |
| Total Other Non-Cash Items | -27.63M | 6.11M | 281.00K | 33.19M | 41.42M |
| Change in Net Operating Assets | -12.92M | -11.68M | -8.83M | -15.78M | -5.16M |
| Cash from Operations | 27.61M | 29.28M | 28.05M | 19.29M | 34.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.81M | 1.81M | 1.81M |
| Divestitures | -- | -- | 0.00 | -4.99M | -4.99M |
| Other Investing Activities | 482.41M | 956.54M | 835.98M | 910.15M | 1.22B |
| Cash from Investing | 482.41M | 956.54M | 837.79M | 906.97M | 1.22B |
| Total Debt Issued | 235.30M | 247.61M | 255.43M | 218.61M | 99.84M |
| Total Debt Repaid | -249.17M | -722.18M | -721.04M | -674.45M | -599.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.28M | -1.15M | -1.15M | -1.15M | -636.00K |
| Issuance of Preferred Stock | 152.91M | 140.45M | 110.69M | 69.19M | 36.09M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.20M | -46.34M | -45.88M | -47.48M | -49.07M |
| Other Financing Activities | -592.38M | -613.79M | -438.11M | -505.25M | -762.11M |
| Cash from Financing | -505.82M | -995.42M | -840.06M | -940.52M | -1.28B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | -9.60M | 25.79M | -14.26M | -21.04M |