Nexpoint Real Estate Finance Inc (NREF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,472 | 62,515 | 37,324 | 25,070 | 34,170 |
| Depreciation Amortization | 6,573 | 4,366 | 1,956 | 848 | 5,120 |
| Accounts receivable | 352 | -363 | -709 | -2,639 | N/A |
| Other Working Capital | 378 | 3,035 | 2,445 | -946 | -3,768 |
| Other Operating Activity | -41,477 | -32,327 | -18,175 | -13,257 | -2,620 |
| Operating Cash Flow | $49,298 | $37,226 | $22,841 | $9,076 | $32,902 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -29,789 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -210,876 | -209,171 | -123,244 | -25,876 | -299,130 |
| Sale Of Investment | 908,865 | 438,308 | 168,313 | 97,285 | 230,956 |
| Other Investing Activity | -150,322 | -32,595 | 0 | 0 | -87 |
| Investing Cash Flow | $517,878 | $196,542 | $45,069 | $71,409 | $-68,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,813 | 72,684 | 72,684 | N/A | 180,818 |
| Debt Repayment | -74,531 | -35,026 | -15,167 | -766 | -189,225 |
| Common Stock Issued | 83,188 | 83,778 | 7,708 | N/A | 91,488 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,788 |
| Dividend Paid | -17,672 | -12,437 | -7,211 | -3,260 | -8,250 |
| Other Financing Activity | -711,213 | -351,659 | -128,717 | -94,443 | -1,213 |
| Financing Cash Flow | $-567,415 | $-242,660 | $-70,703 | $-98,469 | $68,830 |
| Beginning Cash Position | 33,471 | 33,471 | 33,471 | 33,471 | N/A |
| End Cash Position | 33,232 | 24,579 | 30,678 | 15,487 | 33,471 |
| Net Cash Flow | $-239 | $-8,892 | $-2,793 | $-17,984 | $33,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,298 | 37,226 | 22,841 | 9,076 | 32,902 |
| Free Cash Flow | 49,298 | 37,226 | 22,841 | 9,076 | 32,902 |