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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,543 | 18,069 | 83,472 | 62,515 | 37,324 |
| Depreciation Amortization | 9,394 | 7,826 | 6,573 | 4,366 | 1,956 |
| Accounts receivable | -672 | -1,317 | 352 | -363 | -709 |
| Other Working Capital | 1,786 | 2,620 | 378 | 3,035 | 2,445 |
| Other Operating Activity | 14,646 | 10,518 | -41,477 | -32,327 | -18,175 |
| Operating Cash Flow | $50,697 | $37,716 | $49,298 | $37,226 | $22,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -21 | N/A | N/A | N/A |
| Net Acquisitions | -184,552 | -184,552 | -29,789 | N/A | N/A |
| Purchase Of Investment | -4,543 | -11,643 | -210,876 | -209,171 | -123,244 |
| Sale Of Investment | 868,021 | 335,910 | 908,865 | 438,308 | 168,313 |
| Other Investing Activity | -107,277 | -66,295 | -150,322 | -32,595 | 0 |
| Investing Cash Flow | $571,600 | $73,399 | $517,878 | $196,542 | $45,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,808 | 148,948 | 152,813 | 72,684 | 72,684 |
| Debt Repayment | -129,866 | -86,410 | -74,531 | -35,026 | -15,167 |
| Common Stock Issued | 124,480 | 115,347 | 83,188 | 83,778 | 7,708 |
| Dividend Paid | -16,427 | -8,071 | -17,672 | -12,437 | -7,211 |
| Other Financing Activity | -751,473 | -271,950 | -711,213 | -351,659 | -128,717 |
| Financing Cash Flow | $-594,478 | $-102,136 | $-567,415 | $-242,660 | $-70,703 |
| Beginning Cash Position | 33,232 | 33,232 | 33,471 | 33,471 | 33,471 |
| End Cash Position | 61,051 | 42,211 | 33,232 | 24,579 | 30,678 |
| Net Cash Flow | $27,819 | $8,979 | $-239 | $-8,892 | $-2,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,697 | 37,716 | 49,298 | 37,226 | 22,841 |
| Capital Expenditure | -49 | -21 | N/A | N/A | N/A |
| Free Cash Flow | 50,648 | 37,695 | 49,298 | 37,226 | 22,841 |