NexPoint Real Estate Finance, Inc.
NREF
$16.99
$0.040.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.78M | 103.57M | 105.10M | 96.42M | 72.73M |
| Total Depreciation and Amortization | 4.41M | 3.29M | 2.94M | 3.43M | 3.91M |
| Total Amortization of Deferred Charges | 133.00K | 149.00K | 161.00K | 172.00K | 47.00K |
| Total Other Non-Cash Items | -88.20M | -79.02M | -66.81M | -47.42M | -28.90M |
| Change in Net Operating Assets | -10.20M | -11.71M | -18.48M | -20.79M | -9.36M |
| Cash from Operations | 6.92M | 16.28M | 22.92M | 31.81M | 38.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.49M | 796.00K | 796.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.32M | 334.16M | 320.75M | 500.26M | 449.11M |
| Cash from Investing | 340.81M | 334.96M | 321.54M | 500.26M | 449.11M |
| Total Debt Issued | 415.34M | 78.92M | 99.88M | 68.93M | 126.86M |
| Total Debt Repaid | -388.96M | -193.29M | -171.04M | -164.59M | -174.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.19M | -948.00K | -1.56M | -1.56M | -1.56M |
| Issuance of Preferred Stock | 157.30M | 189.03M | 212.61M | 194.87M | 176.42M |
| Repurchase of Preferred Stock | -1.92M | -- | -- | -- | -- |
| Total Dividends Paid | -73.63M | -67.08M | -61.74M | -57.80M | -52.47M |
| Other Financing Activities | -329.19M | -356.10M | -395.31M | -589.07M | -556.16M |
| Cash from Financing | -223.24M | -349.47M | -317.16M | -549.22M | -481.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.49M | 1.76M | 27.30M | -17.15M | 6.42M |