NexPoint Real Estate Finance, Inc.
NREF
$15.38
$0.080.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.57M | 105.10M | 96.42M | 72.73M | 63.74M |
| Total Depreciation and Amortization | 3.29M | 2.94M | 3.43M | 3.91M | 4.37M |
| Total Amortization of Deferred Charges | 149.00K | 161.00K | 172.00K | 47.00K | 47.00K |
| Total Other Non-Cash Items | -79.02M | -66.81M | -47.42M | -28.90M | -27.63M |
| Change in Net Operating Assets | -11.71M | -18.48M | -20.79M | -9.36M | -12.92M |
| Cash from Operations | 16.28M | 22.92M | 31.81M | 38.43M | 27.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 796.00K | 796.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.16M | 320.75M | 500.26M | 449.11M | 482.41M |
| Cash from Investing | 334.96M | 321.54M | 500.26M | 449.11M | 482.41M |
| Total Debt Issued | 78.92M | 99.88M | 68.93M | 126.86M | 235.30M |
| Total Debt Repaid | -193.29M | -171.04M | -164.59M | -174.21M | -249.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -948.00K | -1.56M | -1.56M | -1.56M | -2.28M |
| Issuance of Preferred Stock | 189.03M | 212.61M | 194.87M | 176.42M | 152.91M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.08M | -61.74M | -57.80M | -52.47M | -50.20M |
| Other Financing Activities | -356.10M | -395.31M | -589.07M | -556.16M | -592.38M |
| Cash from Financing | -349.47M | -317.16M | -549.22M | -481.13M | -505.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 27.30M | -17.15M | 6.42M | 4.20M |