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    NexPoint Real Estate Fina...

    NYSE: NREF · Real-Time Price · USD
    14.47
    0.01 (0.07%)
    At close: Aug 15, 2025, 12:00 PM

    NexPoint Real Estate Finance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 35.96M 13.97M 14.21M 83.47M
    Depreciation & Amortization
    		 5.61M 2.46M 2.9M n/a
    Stock-Based Compensation
    		 6.07M 4.41M 3.29M 2.02M
    Other Working Capital
    		 6.45M -4.33M 2.48M 2.03M
    Other Non-Cash Items
    		 -6.68M 17.23M 52.86M -36.58M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -11.68M -6.53M -7.46M 378K
    Operating Cash Flow
    		 29.28M 31.56M 65.8M 49.3M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a 1.81M n/a n/a
    Purchase of Investments
    		 -139.77M -20.77M -153.74M -243.63M
    Sales Maturities Of Investments
    		 218.2M 546K 7.48M 3.92M
    Other Investing Acitivies
    		 878.1M 759.75M 1.1B 787.38M
    Investing Cash Flow
    		 956.54M 741.34M 950.58M 517.88M
    Debt Repayment
    		 -414.52M -52.28M 27.14M 203.14M
    Common Stock Repurchased
    		 n/a -797K n/a n/a
    Dividend Paid
    		 -46.34M -51.53M -33.16M -17.67M
    Other Financial Acitivies
    		 -675M -709.29M -1.19B -711.31M
    Financial Cash Flow
    		 -995.42M -776.6M -1.03B -567.41M
    Net Cash Flow
    		 -9.6M -3.7M -12.88M -239K
    Free Cash Flow
    		 29.28M 31.56M 65.8M 49.3M

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