NexPoint Real Estate Fina... (NREF)
undefined
undefined%
At close: undefined
15.83
0.38%
After-hours Jan 03, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY18 FY16 FY15 FY14
Net Income 13.97M 14.21M 83.47M 34.17M 19.39M -1.50M -1.81M n/a
Depreciation & Amortization 2.46M 2.90M 15.77M 8.28M n/a 1.60M 1.33M n/a
Stock-Based Compensation 4.41M 3.29M 2.02M 548.00K n/a 21.00K n/a n/a
Other Working Capital -4.33M 2.48M 2.03M 1.57M n/a -1K 681.00K -239.00K
Other Non-Cash Items 17.23M 52.86M -36.58M 1.95M -19.39M 919.00K 20.00K 239.00K
Deferred Income Tax n/a n/a -15.77M -8.28M n/a -727.00K n/a n/a
Change in Working Capital -6.53M -7.46M 378.00K -3.77M n/a 456.00K 933.00K -239.00K
Operating Cash Flow 31.56M 65.80M 49.30M 32.90M n/a 767.00K 471.00K -239.00K
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 -87.00K 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 546.00K 7.48M 3.92M 11.78M n/a 6.00M n/a n/a
Other Investing Acitivies 759.75M 1.10B 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 1.00M 36.92M n/a
Common Stock Repurchased -797.00K 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 -12.00K n/a n/a
Other Financial Acitivies -672.79M -1.24B -836.07M -71.19M n/a -237.00K 460.00K n/a
Financial Cash Flow -776.60M -1.03B -567.41M 68.83M n/a 5.36M 41.38M 200.00K
Net Cash Flow -3.70M -12.88M -239.00K 33.47M n/a -286.00K 769.00K -39.00K
Free Cash Flow 31.56M 65.80M 79.09M 21.12M n/a 767.00K 471.00K -239.00K

Create Price Alert on NREF

Your price alert will notify you when the stock price is above 15.77.

Add to Watchlist