Nexpoint Real Estate Finance Inc (NREF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 805 | 17,855 | 9,378 | 14,214 | 16,180 |
| Depreciation Amortization | 2,183 | 1,241 | 518 | 10,471 | 9,859 |
| Accounts receivable | 122 | -407 | 292 | -433 | -317 |
| Other Working Capital | -3,968 | -567 | 3,376 | -7,456 | -2,456 |
| Other Operating Activity | 29,286 | 4,353 | 1,386 | 49,005 | 35,529 |
| Operating Cash Flow | $28,428 | $22,475 | $14,950 | $65,801 | $58,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,564 | -1,000 | -1,000 | N/A | N/A |
| PPE Investments | -504 | -78 | -58 | -117 | -106 |
| Net Acquisitions | N/A | N/A | N/A | -184,552 | -184,552 |
| Purchase Of Investment | N/A | N/A | 64,338 | -101,776 | -132,264 |
| Sale Of Investment | 723,900 | 493,132 | 37,260 | 1,265,364 | 1,149,493 |
| Other Investing Activity | -81,347 | -60,676 | -33,808 | -28,341 | -119,376 |
| Investing Cash Flow | $639,485 | $431,378 | $66,732 | $950,578 | $713,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,892 | 44,704 | 26,801 | 315,937 | 178,808 |
| Debt Repayment | -88,904 | -52,703 | -405 | -244,103 | -157,553 |
| Common Stock Issued | N/A | N/A | N/A | 167,990 | 11,518 |
| Dividend Paid | -38,001 | -25,323 | -12,645 | -33,164 | -24,791 |
| Other Financing Activity | -593,328 | -419,299 | -75,455 | -1,235,924 | -782,023 |
| Financing Cash Flow | $-675,341 | $-452,621 | $-61,704 | $-1,029,264 | $-774,041 |
| Beginning Cash Position | 20,347 | 20,347 | 20,347 | 33,232 | 33,232 |
| End Cash Position | 12,919 | 21,579 | 40,325 | 20,347 | 31,181 |
| Net Cash Flow | $-7,428 | $1,232 | $19,978 | $-12,885 | $-2,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,428 | 22,475 | 14,950 | 65,801 | 58,795 |
| Capital Expenditure | -504 | -78 | -58 | -117 | -106 |
| Free Cash Flow | 27,924 | 22,397 | 14,892 | 65,684 | 58,689 |