NexPoint Real Estate Fina... (NREF)
13.65
-0.16 (-1.16%)
At close: Apr 25, 2025, 3:59 PM
13.60
-0.37%
Pre-market: Apr 28, 2025, 04:19 AM EDT
NexPoint Real Estate Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.16M | 16.12M | 9.84M | -12.75M | 14.59M | -17.05M | 8.48M | 9.38M | -4.28M | -8.69M | 8.45M | 18.74M | 20.96M | 25.19M | 12.25M | 25.07M | 26.22M | 11.54M | 19.27M | -22.87M | -1.87M | -321K | -423K | -302K | -332K | -701.91K | -169.09K | |
| 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 | 8.28M | n/a | n/a | 1.06M | 394K | 392K | 389K | 375K | 360K | 345K | n/a | |
| 1.41M | 1.41M | 1.45M | 1.8M | 1.02M | 1.28M | 1.26M | 847K | 872K | 870K | 871K | 673K | 538K | 538K | 556K | 391K | 256K | 253K | 39K | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -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 | 749K | 369K | -22K | -1.1M | 1.29M | -25K | 86K | 208K | 371K | -271.75K | n/a | |
| -7.91M | -3.91M | 3.35M | 27.98M | -8.67M | -2.31M | -1.57M | 873K | 12.64M | 20.29M | 4.52M | 15.41M | -6.77M | -11.93M | -2.44M | 65K | -1.61M | -2.32M | -10.33M | 27.11M | 106K | -51K | 67K | 80K | -313K | 968.67K | 330.00 | |
| n/a | n/a | n/a | n/a | -2.28M | 26.95M | 2.83M | n/a | n/a | n/a | n/a | n/a | -15.77M | n/a | n/a | -18.02M | -20.2M | n/a | n/a | n/a | -104K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.41M | n/a | -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 | -1.08M | -346K | -2.18M | -160K | 1.29M | 21K | 65K | 134K | 425K | -271.75K | 168.75K | |
| 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 | 11.87M | 9.13M | 6.76M | 5.14M | -183K | 41K | 98K | 287K | 140K | 340K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.22M | -14.39M | -27.43M | -26.69M | -20.27M | -1.56M | -20K | -6.73M | -7.98M | -76.91M | -57.21M | -11.64M | -63.38M | -82.94M | -97.32M | n/a | -119.37M | -139.56M | n/a | n/a | -72K | -42K | -51K | 882K | -11.75M | n/a | n/a | |
| 9.64M | 68.75M | 217.65M | 171.08M | -625.51M | 44.79M | 29K | 517K | 518K | 6.96M | 529.45M | 211.28M | n/a | n/a | 3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 220.18M | 84.56M | -12.61M | -5.51M | 747.63M | 164.88M | 364.64M | 72.95M | 107.12M | 211.56M | 25.97M | 222.75M | 384.71M | 234.41M | -26.34M | 71.41M | 161.22M | 50.83M | -24.11M | 2.74M | n/a | n/a | n/a | 4.61M | 6M | n/a | n/a | |
| 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 | 41.85M | -88.73M | -24.11M | 2.74M | -72K | -42K | -51K | 5.49M | -5.75M | n/a | n/a | |
| -106.89M | -45.79M | 16.84M | -428.73M | -8.28M | -36M | -26.97M | 18.97M | 75.5M | 10.99M | -43.45M | -41.57M | 40.62M | -19.86M | 1.06M | -766K | 89.67M | -630K | 59.35M | -95.42M | n/a | n/a | n/a | -8.39M | 5.25M | n/a | 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 | -3.07M | -8.95M | n/a | -1.34M | n/a | n/a | -6K | n/a | n/a | n/a | n/a | |
| -13.99M | -11.08M | -9.61M | -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 | -2.88M | -2.1M | -2.1M | -1.16M | -125K | -42K | -3K | -1K | n/a | n/a | n/a | |
| -174.09M | -106.89M | -94.92M | -149.71M | -88.13M | -174.04M | -351M | -67.5M | -286.31M | -182.19M | -449.66M | -197.64M | -359.55M | -146.87M | 22.86M | -94.44M | -121.93M | 62.67M | -39.12M | -29.92M | n/a | -69K | -6K | -67K | -37K | 4.01M | -7K | |
| -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 | -38.21M | 96.61M | 18.12M | -7.68M | -125K | 389K | 733K | -5.97M | 5.34M | 4.01M | 1.99M | |
| -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 | 15.51M | 17M | 769K | 197K | -380K | 388K | 780K | 170K | -272K | -1.41M | 1.99M | |
| 4.36M | 14.72M | -7.5M | 17.71M | 1.31M | 5.95M | 7.53M | 14.95M | 3.19M | 11.23M | 12.87M | 38.51M | 12.07M | 14.38M | 13.77M | 9.08M | 11.87M | 9.13M | 6.76M | 5.14M | -183K | 41K | 98K | 287K | 140K | 340K | n/a |