Nexpoint Real Estate Finance Inc (NREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,527 | -14,641 | 18,740 | 805 | 17,855 |
| Depreciation Amortization | 25,407 | 26,324 | 3,844 | 2,183 | 1,241 |
| Accounts receivable | -5,457 | 215 | -354 | 122 | -407 |
| Other Working Capital | -9,816 | 4,747 | -6,527 | -3,968 | -567 |
| Other Operating Activity | 2,601 | 1,066 | 15,853 | 29,286 | 4,353 |
| Operating Cash Flow | $10,208 | $17,711 | $31,556 | $28,428 | $22,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,892 | -2,000 | -2,564 | -2,564 | -1,000 |
| PPE Investments | -471 | -253 | -526 | -504 | -78 |
| Purchase Of Investment | N/A | -70,834 | N/A | N/A | N/A |
| Sale Of Investment | 856,612 | 682,252 | 810,038 | 723,900 | 493,132 |
| Other Investing Activity | -256,242 | -63,754 | -65,606 | -81,347 | -60,676 |
| Investing Cash Flow | $597,007 | $545,411 | $741,342 | $639,485 | $431,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,104 | 57,425 | 69,212 | 44,892 | 44,704 |
| Debt Repayment | -606,057 | -486,220 | -121,094 | -88,904 | -52,703 |
| Dividend Paid | -21,274 | -10,192 | -51,526 | -38,001 | -25,323 |
| Other Financing Activity | -183,321 | -121,497 | -673,188 | -593,328 | -419,299 |
| Financing Cash Flow | $-616,548 | $-560,484 | $-776,596 | $-675,341 | $-452,621 |
| Beginning Cash Position | 16,649 | 16,649 | 20,347 | 20,347 | 20,347 |
| End Cash Position | 7,316 | 19,287 | 16,649 | 12,919 | 21,579 |
| Net Cash Flow | $-9,333 | $2,638 | $-3,698 | $-7,428 | $1,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,208 | 17,711 | 31,556 | 28,428 | 22,475 |
| Capital Expenditure | -471 | -253 | -526 | -504 | -78 |
| Free Cash Flow | 9,737 | 17,458 | 31,030 | 27,924 | 22,397 |