Nexpoint Real Estate Finance Inc (NREF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,378 | 14,214 | 16,180 | 25,543 | 18,069 |
| Depreciation Amortization | 518 | 10,471 | 9,859 | 9,394 | 7,826 |
| Accounts receivable | 292 | -433 | -317 | -672 | -1,317 |
| Other Working Capital | 3,376 | -7,456 | -2,456 | 1,786 | 2,620 |
| Other Operating Activity | 1,386 | 49,005 | 35,529 | 14,646 | 10,518 |
| Operating Cash Flow | $14,950 | $65,801 | $58,795 | $50,697 | $37,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -58 | -117 | -106 | -49 | -21 |
| Net Acquisitions | N/A | -184,552 | -184,552 | -184,552 | -184,552 |
| Purchase Of Investment | 64,338 | -101,776 | -132,264 | -4,543 | -11,643 |
| Sale Of Investment | 37,260 | 1,265,364 | 1,149,493 | 868,021 | 335,910 |
| Other Investing Activity | -33,808 | -28,341 | -119,376 | -107,277 | -66,295 |
| Investing Cash Flow | $66,732 | $950,578 | $713,195 | $571,600 | $73,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,801 | 315,937 | 178,808 | 178,808 | 148,948 |
| Debt Repayment | -405 | -244,103 | -157,553 | -129,866 | -86,410 |
| Common Stock Issued | N/A | 167,990 | 11,518 | 124,480 | 115,347 |
| Dividend Paid | -12,645 | -33,164 | -24,791 | -16,427 | -8,071 |
| Other Financing Activity | -75,455 | -1,235,924 | -782,023 | -751,473 | -271,950 |
| Financing Cash Flow | $-61,704 | $-1,029,264 | $-774,041 | $-594,478 | $-102,136 |
| Beginning Cash Position | 20,347 | 33,232 | 33,232 | 33,232 | 33,232 |
| End Cash Position | 40,325 | 20,347 | 31,181 | 61,051 | 42,211 |
| Net Cash Flow | $19,978 | $-12,885 | $-2,051 | $27,819 | $8,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,950 | 65,801 | 58,795 | 50,697 | 37,716 |
| Capital Expenditure | -58 | -117 | -106 | -49 | -21 |
| Free Cash Flow | 14,892 | 65,684 | 58,689 | 50,648 | 37,695 |