D
NexPoint Real Estate Finance, Inc. NREF
$15.08 $0.11550.77% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 72.73M 63.74M 29.19M 31.07M -3.00M
Total Depreciation and Amortization 3.91M 4.37M 5.61M 5.53M 4.91M
Total Amortization of Deferred Charges 47.00K 47.00K 47.00K -5.00K -43.00K
Total Other Non-Cash Items -28.90M -27.63M 6.11M 281.00K 33.19M
Change in Net Operating Assets -9.36M -12.92M -11.68M -8.83M -15.78M
Cash from Operations 38.43M 27.61M 29.28M 28.05M 19.29M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 1.81M 1.81M
Divestitures -- -- -- 0.00 -4.99M
Other Investing Activities 449.11M 482.41M 956.54M 835.98M 910.15M
Cash from Investing 449.11M 482.41M 956.54M 837.79M 906.97M
Total Debt Issued 126.86M 235.30M 247.61M 255.43M 218.61M
Total Debt Repaid -174.21M -249.17M -722.18M -721.04M -674.45M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.56M -2.28M -1.15M -1.15M -1.15M
Issuance of Preferred Stock 176.42M 152.91M 140.45M 110.69M 69.19M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -52.47M -50.20M -46.34M -45.88M -47.48M
Other Financing Activities -556.16M -592.38M -613.79M -438.11M -505.25M
Cash from Financing -481.13M -505.82M -995.42M -840.06M -940.52M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.42M 4.20M -9.60M 25.79M -14.26M