NexPoint Real Estate Fina... (NREF)
16.38
-0.19 (-1.15%)
At close: Mar 04, 2025, 11:41 AM
NexPoint Real Estate Finance Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY18 | FY16 | FY15 | FY14 |
| Net Income | 13.97M | 14.21M | 83.47M | 34.17M | 19.39M | -1.5M | -1.81M | n/a |
| Depreciation & Amortization | 2.46M | 2.9M | 15.77M | 8.28M | n/a | 1.6M | 1.33M | n/a |
| Stock-Based Compensation | 4.41M | 3.29M | 2.02M | 548K | n/a | 21K | n/a | n/a |
| Other Working Capital | -4.33M | 2.48M | 2.03M | 1.57M | n/a | -1K | 681K | -239K |
| Other Non-Cash Items | 17.23M | 52.86M | -36.58M | 1.95M | -19.39M | 919K | 20K | 239K |
| Deferred Income Tax | n/a | n/a | -15.77M | -8.28M | n/a | -727K | n/a | n/a |
| Change in Working Capital | -6.53M | -7.46M | 378K | -3.77M | n/a | 456K | 933K | -239K |
| Operating Cash Flow | 31.56M | 65.8M | 49.3M | 32.9M | n/a | 767K | 471K | -239K |
| Capital Expenditures | n/a | n/a | 29.79M | -11.78M | n/a | n/a | n/a | n/a |
| Acquisitions | 1.81M | n/a | -29.79M | -87K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -20.77M | -153.74M | -243.63M | -190.52M | n/a | -11.25M | n/a | n/a |
| Sales Maturities Of Investments | 546K | 7.48M | 3.92M | 11.78M | n/a | 6M | n/a | n/a |
| Other Investing Acitivies | 759.75M | 1.1B | 757.59M | 122.35M | n/a | -1.17M | -41.08M | n/a |
| Investing Cash Flow | 741.34M | 950.58M | 517.88M | -68.26M | n/a | -6.42M | -41.08M | n/a |
| Debt Repayment | -52.28M | 71.83M | 203.14M | 153.06M | n/a | 1M | 36.92M | n/a |
| Common Stock Repurchased | -797K | n/a | n/a | -13.36M | n/a | n/a | n/a | n/a |
| Dividend Paid | -51.53M | -33.16M | -17.67M | -7.38M | n/a | -12K | n/a | n/a |
| Other Financial Acitivies | -672.79M | -1.24B | -836.07M | -71.19M | n/a | -237K | 460K | n/a |
| Financial Cash Flow | -776.6M | -1.03B | -567.41M | 68.83M | n/a | 5.36M | 41.38M | 200K |
| Net Cash Flow | -3.7M | -12.88M | -239K | 33.47M | n/a | -286K | 769K | -39K |
| Free Cash Flow | 31.56M | 65.8M | 79.09M | 21.12M | n/a | 767K | 471K | -239K |