NexPoint Real Estate Fina... (NREF)
NYSE: NREF
· Real-Time Price · USD
14.52
0.06 (0.41%)
At close: Aug 15, 2025, 3:59 PM
14.52
0.00%
After-hours: Aug 15, 2025, 05:16 PM EDT
NexPoint Real Estate Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25.96M | 15.16M | 23.33M | 9.84M | -14.64M | 14.59M | -17.05M | 8.48M | 9.38M | -4.28M | -8.69M | 8.45M | 18.74M | 20.96M | 25.19M | 12.25M | 25.07M |
Depreciation & Amortization | 1.08M | 1.11M | 1.1M | 1.08M | 2.32M | 1.03M | 476K | 478K | 476K | 460K | 545K | 946K | 944K | 15.77M | n/a | n/a | 2.52M |
Stock-Based Compensation | 1.28M | 1.41M | 1.41M | 1.45M | 1.8M | 1.02M | 1.28M | 1.26M | 847K | 872K | 870K | 871K | 673K | 538K | 538K | 556K | 391K |
Other Working Capital | n/a | 1.42M | 7.8M | -9.51M | 4.7M | -3.36M | 4.27M | -4.5M | 3.58M | -33.46M | 3.54M | -2.85M | 2.39M | -346K | 2.08M | 2.45M | -2.16M |
Other Non-Cash Items | -15.8M | -7.91M | -14.67M | -3.86M | 23.39M | -8.67M | 23.55M | 1.25M | 873K | 12.64M | 20.29M | 4.52M | 15.41M | -6.77M | -11.93M | -2.44M | 65K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.77M | n/a | n/a | -18.02M |
Change in Working Capital | 3.51M | -5.41M | 3.54M | -14.56M | 4.75M | -2.56M | -3.4M | -3.94M | 3.38M | -6.5M | -1.78M | -1.93M | 2.75M | -2.66M | 590K | 3.39M | -946K |
Operating Cash Flow | 16.04M | 4.36M | 14.72M | -7.5M | 17.71M | 3.13M | 5.95M | 7.53M | 14.95M | 3.19M | 11.23M | 12.87M | 38.51M | 12.07M | 14.38M | 13.77M | 9.08M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.79M | n/a | n/a | n/a |
Purchase of Investments | -60.92M | 68.51M | -14.39M | -39.82M | -26.69M | -14.51M | -1.56M | -20K | -6.73M | -7.98M | -76.91M | -57.21M | -11.64M | -63.38M | -82.94M | -97.32M | n/a |
Sales Maturities Of Investments | 18K | 9.64M | 68.75M | 125.74M | 14.07M | -5K | 44.79M | 29K | 517K | 518K | 6.96M | 529.45M | 211.28M | n/a | n/a | 3.92M | n/a |
Other Investing Acitivies | 132.19M | 142.45M | 84.56M | -138.62M | 401.02M | 116.37M | 164.88M | 364.62M | 72.95M | 107.12M | 211.56M | 25.97M | 222.75M | 384.71M | 234.41M | -26.34M | 71.41M |
Investing Cash Flow | 71.28M | 220.6M | 138.93M | 51.6M | 545.41M | 101.86M | 208.11M | 364.65M | 66.73M | 99.66M | 141.61M | 498.2M | 211.1M | 321.34M | 151.47M | -26.34M | 71.41M |
Debt Repayment | 16.77M | -106.89M | -45.73M | 16.84M | -428.73M | -27.35M | -36M | -26.97M | 18.97M | 75.5M | 10.99M | -43.45M | -41.57M | 40.62M | -19.86M | 1.06M | -766K |
Common Stock Repurchased | n/a | n/a | n/a | -783K | -369K | -80K | n/a | -267K | -530K | n/a | n/a | n/a | n/a | -50.8M | n/a | n/a | n/a |
Dividend Paid | -14.05M | -13.99M | -11.08M | -11.08M | -9.53M | -13.45M | -12.68M | -12.68M | -12.64M | -8.37M | -8.36M | -8.36M | -8.07M | -5.24M | -5.23M | -3.95M | -3.26M |
Other Financial Acitivies | -113.56M | -174.09M | -106.95M | -94.92M | -110.76M | -60.38M | -174.04M | -351.27M | -67.5M | -286.31M | -182.19M | -449.66M | -197.64M | -359.55M | -146.87M | 22.86M | -94.44M |
Financial Cash Flow | -70.89M | -256.62M | -122.25M | -56.06M | -560.48M | -101.25M | -222.72M | -390.92M | -61.7M | -108.99M | -180.3M | -492.55M | -247.43M | -324.75M | -171.96M | 27.77M | -98.47M |
Net Cash Flow | 16.43M | -31.65M | 31.39M | -11.97M | 2.64M | 3.73M | -8.66M | -18.75M | 19.98M | -6.13M | -27.46M | 18.52M | 2.19M | 8.65M | -6.1M | 15.19M | -17.98M |
Free Cash Flow | 16.04M | 4.36M | 14.72M | -7.5M | 17.71M | 3.13M | 5.95M | 7.53M | 14.95M | 3.19M | 11.23M | 12.87M | 38.51M | 12.07M | 14.38M | 13.77M | 9.08M |