NexPoint Real Estate Finance, Inc.
NREF
$13.98
$0.433.17%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.19M | 31.07M | -3.00M | -6.21M | 13.98M |
| Total Depreciation and Amortization | 5.61M | 5.53M | 4.91M | 4.31M | 2.47M |
| Total Amortization of Deferred Charges | 47.00K | -5.00K | -43.00K | -44.00K | -45.00K |
| Total Other Non-Cash Items | 6.11M | 281.00K | 33.19M | 41.42M | 21.69M |
| Change in Net Operating Assets | -11.68M | -8.83M | -15.78M | -5.16M | -6.53M |
| Cash from Operations | 29.28M | 28.05M | 19.29M | 34.32M | 31.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.81M | 1.81M | 1.81M | 1.81M |
| Divestitures | -- | 0.00 | -4.99M | -4.99M | -4.99M |
| Other Investing Activities | 956.54M | 835.98M | 910.15M | 1.22B | 744.52M |
| Cash from Investing | 956.54M | 837.79M | 906.97M | 1.22B | 741.34M |
| Total Debt Issued | 247.61M | 255.43M | 218.61M | 99.84M | 69.21M |
| Total Debt Repaid | -722.18M | -721.04M | -674.45M | -599.49M | -121.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15M | -1.15M | -1.15M | -636.00K | -797.00K |
| Issuance of Preferred Stock | 140.45M | 110.69M | 69.19M | 36.09M | 8.60M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.34M | -45.88M | -47.48M | -49.07M | -51.53M |
| Other Financing Activities | -613.79M | -438.11M | -505.25M | -762.11M | -680.99M |
| Cash from Financing | -995.42M | -840.06M | -940.52M | -1.28B | -776.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60M | 25.79M | -14.26M | -21.04M | -3.70M |