NexPoint Real Estate Finance, Inc.
NREF
$13.67
-$0.13-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,125.88% | 108.89% | 996.77% | -207.15% | -785.01% |
| Total Depreciation and Amortization | 1.56% | 127.71% | 192.80% | 150.69% | 77.46% |
| Total Amortization of Deferred Charges | 206.82% | 204.44% | 87.50% | -2,050.00% | -4,300.00% |
| Total Other Non-Cash Items | -166.71% | -71.81% | -99.39% | -22.15% | -10.73% |
| Change in Net Operating Assets | -150.48% | -78.96% | 1.54% | -60.83% | 23.04% |
| Cash from Operations | -19.54% | -7.20% | -20.83% | -48.67% | -20.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -60.56% | 28.48% | -5.20% | 12.31% | 29.59% |
| Cash from Investing | -60.46% | 29.03% | -4.46% | 11.92% | 29.25% |
| Total Debt Issued | 135.69% | 257.75% | 381.64% | 94.56% | -28.07% |
| Total Debt Repaid | 58.44% | -496.38% | -548.54% | -446.11% | -296.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -257.70% | -44.79% | -43.64% | -43.64% | 28.14% |
| Issuance of Preferred Stock | 323.69% | 1,533.28% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30% | 10.06% | 1.08% | -12.88% | -30.04% |
| Other Financing Activities | 22.27% | 9.87% | 49.60% | 42.45% | 23.15% |
| Cash from Financing | 60.34% | -28.18% | 9.73% | -5.99% | -28.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.97% | -159.49% | 241.21% | 63.87% | -1,015.48% |