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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,095 | 48,233 | 25,962 | 35,962 | 20,806 |
| Depreciation Amortization | 1,888 | 1,436 | 813 | 14,915 | 23,540 |
| Accounts receivable | 328 | -805 | 674 | 4,636 | 2,339 |
| Other Working Capital | -15,375 | -7,490 | 3,513 | -11,681 | -6,271 |
| Other Operating Activity | -58,484 | -22,017 | -14,923 | -14,548 | -15,489 |
| Operating Cash Flow | $27,452 | $19,357 | $16,039 | $29,284 | $24,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | -1,000 | N/A | -10,892 | -10,892 |
| PPE Investments | -662 | -836 | -355 | -902 | -734 |
| Purchase Of Investment | -11,590 | N/A | -24,374 | -53,576 | -53,619 |
| Sale Of Investment | 505,899 | 231,109 | 155,089 | 1,085,573 | 1,072,911 |
| Other Investing Activity | -212,488 | -139,689 | -59,079 | -63,666 | -271,731 |
| Investing Cash Flow | $279,659 | $89,584 | $71,281 | $956,537 | $735,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,428 | 73,358 | 45,119 | 247,606 | 231,106 |
| Debt Repayment | -131,252 | -58,087 | -13,202 | -722,183 | -688,847 |
| Dividend Paid | -43,804 | -27,396 | -14,052 | -46,344 | -32,350 |
| Other Financing Activity | -169,975 | -90,131 | -88,750 | -474,496 | -248,711 |
| Financing Cash Flow | $-292,603 | $-102,256 | $-70,885 | $-995,417 | $-738,802 |
| Beginning Cash Position | 7,053 | 7,053 | 7,053 | 16,649 | 16,649 |
| End Cash Position | 21,561 | 13,738 | 23,488 | 7,053 | 38,707 |
| Net Cash Flow | $14,508 | $6,685 | $16,435 | $-9,596 | $22,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,452 | 19,357 | 16,039 | 29,284 | 24,925 |
| Capital Expenditure | -662 | -836 | -355 | -902 | -734 |
| Free Cash Flow | 26,790 | 18,521 | 15,684 | 28,382 | 24,191 |