Nexpoint Real Estate Finance Inc (NREF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,633 | 123,143 | 99,095 | 48,233 | 25,962 |
| Depreciation Amortization | 3,463 | 3,053 | 1,888 | 1,436 | 813 |
| Accounts receivable | 219 | -635 | 328 | -805 | 674 |
| Other Working Capital | 10,281 | -18,478 | -15,375 | -7,490 | 3,513 |
| Other Operating Activity | -27,196 | -84,167 | -58,484 | -22,017 | -14,923 |
| Operating Cash Flow | $9,400 | $22,916 | $27,452 | $19,357 | $16,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,034 | -1,500 | -1,000 | N/A |
| PPE Investments | -486 | N/A | -662 | -836 | -355 |
| Net Acquisitions | N/A | -1,449 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -14,910 | -11,590 | N/A | -18,480 |
| Sale Of Investment | 146,349 | 577,066 | 505,899 | 231,109 | 155,089 |
| Other Investing Activity | -61,169 | -237,130 | -212,488 | -139,689 | -64,973 |
| Investing Cash Flow | $84,694 | $321,543 | $279,659 | $89,584 | $71,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,155 | 99,879 | 52,428 | 73,358 | 45,119 |
| Debt Repayment | -35,460 | -171,036 | -131,252 | -58,087 | -13,202 |
| Dividend Paid | -19,391 | -61,738 | -43,804 | -27,396 | -14,052 |
| Other Financing Activity | -72,505 | -184,263 | -169,975 | -90,131 | -88,750 |
| Financing Cash Flow | $-103,201 | $-317,158 | $-292,603 | $-102,256 | $-70,885 |
| Beginning Cash Position | 34,354 | 7,053 | 7,053 | 7,053 | 7,053 |
| End Cash Position | 25,247 | 34,354 | 21,561 | 13,738 | 23,488 |
| Net Cash Flow | $-9,107 | $27,301 | $14,508 | $6,685 | $16,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,400 | 22,916 | 27,452 | 19,357 | 16,039 |
| Capital Expenditure | -486 | N/A | -662 | -836 | -355 |
| Free Cash Flow | 8,914 | 22,916 | 26,790 | 18,521 | 15,684 |