Nexpoint Real Estate Finance Inc (NREF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,962 | 20,806 | -2,527 | -14,641 | 18,740 |
| Depreciation Amortization | 14,915 | 23,540 | 25,407 | 26,324 | 3,844 |
| Accounts receivable | 4,636 | 2,339 | -5,457 | 215 | -354 |
| Other Working Capital | -11,681 | -6,271 | -9,816 | 4,747 | -6,527 |
| Other Operating Activity | -14,548 | -15,489 | 2,601 | 1,066 | 15,853 |
| Operating Cash Flow | $29,284 | $24,925 | $10,208 | $17,711 | $31,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,892 | -10,892 | -2,892 | -2,000 | -2,564 |
| PPE Investments | N/A | -734 | -471 | -253 | N/A |
| Net Acquisitions | -902 | N/A | N/A | N/A | -526 |
| Purchase Of Investment | -97,972 | -53,619 | N/A | -70,834 | -5,733 |
| Sale Of Investment | 1,393,129 | 1,072,911 | 856,612 | 682,252 | 860,554 |
| Other Investing Activity | -326,826 | -271,731 | -256,242 | -63,754 | -110,389 |
| Investing Cash Flow | $956,537 | $735,935 | $597,007 | $545,411 | $741,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,606 | 231,106 | 194,104 | 57,425 | 69,212 |
| Debt Repayment | -722,183 | -688,847 | -606,057 | -486,220 | -121,094 |
| Dividend Paid | -46,344 | -32,350 | -21,274 | -10,192 | -51,526 |
| Other Financing Activity | -474,496 | -248,711 | -183,321 | -121,497 | -673,188 |
| Financing Cash Flow | $-995,417 | $-738,802 | $-616,548 | $-560,484 | $-776,596 |
| Beginning Cash Position | 16,649 | 16,649 | 16,649 | 16,649 | 20,347 |
| End Cash Position | 7,053 | 38,707 | 7,316 | 19,287 | 16,649 |
| Net Cash Flow | $-9,596 | $22,058 | $-9,333 | $2,638 | $-3,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,284 | 24,925 | 10,208 | 17,711 | 31,556 |
| Capital Expenditure | N/A | -734 | -471 | -253 | N/A |
| Free Cash Flow | 29,284 | 24,191 | 9,737 | 17,458 | 31,556 |