NexPoint Real Estate Finance, Inc.
NREF
$15.08
$0.11550.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,527.67% | 1,125.88% | 108.89% | 996.77% | -207.15% |
| Total Depreciation and Amortization | -20.46% | 1.56% | 127.71% | 192.80% | 150.69% |
| Total Amortization of Deferred Charges | 209.30% | 206.82% | 204.44% | 87.50% | -2,050.00% |
| Total Other Non-Cash Items | -187.06% | -166.71% | -71.81% | -99.39% | -22.15% |
| Change in Net Operating Assets | 40.70% | -150.48% | -78.96% | 1.54% | -60.83% |
| Cash from Operations | 99.25% | -19.54% | -7.20% | -20.83% | -48.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -50.65% | -60.56% | 28.48% | -5.20% | 12.31% |
| Cash from Investing | -50.48% | -60.46% | 29.03% | -4.46% | 11.92% |
| Total Debt Issued | -41.97% | 135.69% | 257.75% | 381.64% | 94.56% |
| Total Debt Repaid | 74.17% | 58.44% | -496.38% | -548.54% | -446.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.59% | -257.70% | -44.79% | -43.64% | -43.64% |
| Issuance of Preferred Stock | 154.97% | 323.69% | 1,533.28% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.51% | -2.30% | 10.06% | 1.08% | -12.88% |
| Other Financing Activities | -10.08% | 22.27% | 9.87% | 49.60% | 42.45% |
| Cash from Financing | 48.84% | 60.34% | -28.18% | 9.73% | -5.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.03% | 119.97% | -159.49% | 241.21% | 63.87% |