Nexpoint Real Estate Finance Inc (NREF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 34,170 | N/A |
| Depreciation Amortization | 5,120 | N/A |
| Other Working Capital | -3,768 | N/A |
| Other Operating Activity | -2,620 | 0 |
| Operating Cash Flow | $32,902 | $N/A |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -299,130 | N/A |
| Sale Of Investment | 230,956 | N/A |
| Other Investing Activity | -87 | 0 |
| Investing Cash Flow | $-68,261 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 180,818 | N/A |
| Debt Repayment | -189,225 | N/A |
| Common Stock Issued | 91,488 | N/A |
| Common Stock Repurchased | -4,788 | N/A |
| Dividend Paid | -8,250 | N/A |
| Other Financing Activity | -1,213 | 0 |
| Financing Cash Flow | $68,830 | $N/A |
| End Cash Position | 33,471 | N/A |
| Net Cash Flow | $33,471 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 32,902 | N/A |
| Free Cash Flow | 32,902 | 0 |