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 | 96.42M | 72.73M | 63.74M | 29.19M | 31.07M |
| Total Depreciation and Amortization | 3.43M | 3.91M | 4.37M | 5.61M | 5.53M |
| Total Amortization of Deferred Charges | 172.00K | 47.00K | 47.00K | 47.00K | -5.00K |
| Total Other Non-Cash Items | -47.42M | -28.90M | -27.63M | 6.11M | 281.00K |
| Change in Net Operating Assets | -20.79M | -9.36M | -12.92M | -11.68M | -8.83M |
| Cash from Operations | 31.81M | 38.43M | 27.61M | 29.28M | 28.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.81M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 500.26M | 449.11M | 482.41M | 956.54M | 835.98M |
| Cash from Investing | 500.26M | 449.11M | 482.41M | 956.54M | 837.79M |
| Total Debt Issued | 68.93M | 126.86M | 235.30M | 247.61M | 255.43M |
| Total Debt Repaid | -164.59M | -174.21M | -249.17M | -722.18M | -721.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.56M | -1.56M | -2.28M | -1.15M | -1.15M |
| Issuance of Preferred Stock | 194.87M | 176.42M | 152.91M | 140.45M | 110.69M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.80M | -52.47M | -50.20M | -46.34M | -45.88M |
| Other Financing Activities | -589.07M | -556.16M | -592.38M | -613.79M | -438.11M |
| Cash from Financing | -549.22M | -481.13M | -505.82M | -995.42M | -840.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.15M | 6.42M | 4.20M | -9.60M | 25.79M |