Nexpoint Real Estate Finance Inc (NREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,962 | 18,740 | 14,214 | 83,472 | 34,170 |
| Depreciation Amortization | 14,915 | 3,844 | 10,471 | 6,573 | 5,120 |
| Accounts receivable | 4,636 | -354 | -433 | 352 | N/A |
| Other Working Capital | -11,681 | -6,527 | -7,456 | 378 | -3,768 |
| Other Operating Activity | -14,548 | 15,853 | 49,005 | -41,477 | -2,620 |
| Operating Cash Flow | $29,284 | $31,556 | $65,801 | $49,298 | $32,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,892 | -2,564 | N/A | N/A | N/A |
| PPE Investments | -902 | -526 | -117 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -184,552 | -29,789 | N/A |
| Purchase Of Investment | -53,576 | N/A | -101,776 | -210,876 | -299,130 |
| Sale Of Investment | 1,085,573 | 810,038 | 1,265,364 | 908,865 | 230,956 |
| Other Investing Activity | -63,666 | -65,606 | -28,341 | -150,322 | -87 |
| Investing Cash Flow | $956,537 | $741,342 | $950,578 | $517,878 | $-68,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,606 | 69,212 | 315,937 | 152,813 | 180,818 |
| Debt Repayment | -722,183 | -121,094 | -244,103 | -74,531 | -189,225 |
| Common Stock Issued | N/A | N/A | 167,990 | 83,188 | 91,488 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,788 |
| Dividend Paid | -46,344 | -51,526 | -33,164 | -17,672 | -8,250 |
| Other Financing Activity | -474,496 | -673,188 | -1,235,924 | -711,213 | -1,213 |
| Financing Cash Flow | $-995,417 | $-776,596 | $-1,029,264 | $-567,415 | $68,830 |
| Beginning Cash Position | 16,649 | 20,347 | 33,232 | 33,471 | N/A |
| End Cash Position | 7,053 | 16,649 | 20,347 | 33,232 | 33,471 |
| Net Cash Flow | $-9,596 | $-3,698 | $-12,885 | $-239 | $33,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,284 | 31,556 | 65,801 | 49,298 | 32,902 |
| Capital Expenditure | -902 | -526 | -117 | N/A | N/A |
| Free Cash Flow | 28,382 | 31,030 | 65,684 | 49,298 | 32,902 |