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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,946 | -3,595 | -22,868 |
| Depreciation Amortization | 4,071 | 2,676 | 1,060 |
| Other Working Capital | -2,684 | -2,338 | -160 |
| Other Operating Activity | 11,701 | 15,166 | 27,113 |
| Operating Cash Flow | $21,034 | $11,909 | $5,145 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -198,020 | -58,460 | N/A |
| Sale Of Investment | 87,908 | 37,083 | 30,936 |
| Investing Cash Flow | $-110,112 | $-21,377 | $30,936 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 86,000 | N/A | -419 |
| Debt Repayment | -182,825 | -96,195 | -95,000 |
| Common Stock Issued | 91,488 | 91,948 | 91,948 |
| Common Stock Repurchased | -1,716 | -1,339 | -1,339 |
| Dividend Paid | -5,367 | -3,262 | -1,157 |
| Other Financing Activity | 119,462 | 19,282 | -29,917 |
| Financing Cash Flow | $107,042 | $10,434 | $-35,884 |
| End Cash Position | 17,964 | 966 | 197 |
| Net Cash Flow | $17,964 | $966 | $197 |
| Free Cash Flow | |||
| Operating Cash Flow | 21,034 | 11,909 | 5,145 |
| Free Cash Flow | 21,034 | 11,909 | 5,145 |