NexPoint Real Estate Finance, Inc.
NREF
$14.03
$0.211.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.30% | 2,527.67% | 1,125.88% | 108.89% | 996.77% |
| Total Depreciation and Amortization | -38.07% | -20.46% | 1.56% | 127.71% | 192.80% |
| Total Amortization of Deferred Charges | 3,540.00% | 209.30% | 206.82% | 204.44% | 87.50% |
| Total Other Non-Cash Items | -16,976.51% | -187.06% | -166.71% | -71.81% | -99.39% |
| Change in Net Operating Assets | -135.39% | 40.70% | -150.48% | -78.96% | 1.54% |
| Cash from Operations | 13.40% | 99.25% | -19.54% | -7.20% | -20.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -40.16% | -50.65% | -60.56% | 28.48% | -5.20% |
| Cash from Investing | -40.29% | -50.48% | -60.46% | 29.03% | -4.46% |
| Total Debt Issued | -73.01% | -41.97% | 135.69% | 257.75% | 381.64% |
| Total Debt Repaid | 77.17% | 74.17% | 58.44% | -496.38% | -548.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.59% | -35.59% | -257.70% | -44.79% | -43.64% |
| Issuance of Preferred Stock | 76.05% | 154.97% | 323.69% | 1,533.28% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.99% | -10.51% | -2.30% | 10.06% | 1.08% |
| Other Financing Activities | -34.46% | -10.08% | 22.27% | 9.87% | 49.60% |
| Cash from Financing | 34.62% | 48.84% | 60.34% | -28.18% | 9.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.49% | 145.03% | 119.97% | -159.49% | 241.21% |