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 | 38.56% | 62.49% | 260.02% | 210.30% | 2,527.67% |
| Total Depreciation and Amortization | 12.78% | -24.76% | -47.55% | -38.07% | -20.46% |
| Total Amortization of Deferred Charges | 182.98% | 217.02% | 242.55% | 3,540.00% | 209.30% |
| Total Other Non-Cash Items | -205.20% | -185.97% | -1,192.88% | -16,976.51% | -187.06% |
| Change in Net Operating Assets | -9.05% | 9.33% | -58.19% | -135.39% | 40.70% |
| Cash from Operations | -82.00% | -41.05% | -21.75% | 13.40% | 99.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.89% | -30.73% | -66.47% | -40.16% | -50.65% |
| Cash from Investing | -24.12% | -30.57% | -66.38% | -40.29% | -50.48% |
| Total Debt Issued | 227.40% | -66.46% | -59.66% | -73.01% | -41.97% |
| Total Debt Repaid | -123.27% | 22.42% | 76.32% | 77.17% | 74.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.88% | 58.33% | -35.18% | -35.59% | -35.59% |
| Issuance of Preferred Stock | -10.83% | 23.62% | 51.38% | 76.05% | 154.97% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.34% | -33.61% | -33.22% | -25.99% | -10.51% |
| Other Financing Activities | 40.81% | 39.89% | 35.60% | -34.46% | -10.08% |
| Cash from Financing | 53.60% | 30.91% | 68.14% | 34.62% | 48.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,838.52% | -58.13% | 384.50% | -166.49% | 145.03% |