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 |
| 28.36M | 27.8M | -5.37M | -6.73M | 15.39M | -3.48M | 4.88M | 4.86M | 14.21M | 39.45M | 73.34M | 77.14M | 83.47M | 88.74M | 75.09M | 82.11M | 34.17M | 7.95M | -3.6M | -22.87M | -2.92M | -1.38M | -1.76M | -1.5M | -2.13M | -2.68M | -1.98M | |
| 5.61M | 5.53M | 4.91M | 4.31M | 2.46M | 1.89M | 1.96M | 2.43M | 2.9M | 18.2M | 17.66M | 16.71M | 18.29M | 10.8M | 10.8M | 10.8M | 9.34M | 1.06M | 1.06M | 1.06M | 1.55M | 1.52M | 1.47M | 1.08M | 1.52M | 1.67M | 1.33M | |
| 6.07M | 5.68M | 5.55M | 5.36M | 4.41M | 4.27M | 3.85M | 3.46M | 3.29M | 2.95M | 2.62M | 2.31M | 2.02M | 1.74M | 1.46M | 939K | 548K | 292K | 39K | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.81M | -8.17M | -3.9M | 1.1M | -16K | -30.11M | -30.84M | -29.19M | -30.37M | 2.74M | 1.27M | 6.58M | 2.03M | 3.12M | 1.41M | -1.06M | n/a | -749K | -1.12M | -1.1M | 1.55M | 640K | 393.25K | 307.25K | 612.25K | 686.25K | 958K | |
| 19.52M | 18.76M | 20.36M | 15.43M | -11.68M | 9.63M | 32.23M | 38.33M | 52.86M | 33.46M | 1.23M | -5.73M | -21.07M | -15.92M | -6.3M | -14.2M | 12.85M | 14.46M | 16.78M | 27.11M | 202K | -217K | 802.67K | 736K | 668K | 989K | 20.33K | |
| n/a | -2.28M | 24.67M | 27.49M | 27.49M | 29.78M | 2.83M | n/a | n/a | -15.77M | -15.77M | -15.77M | -33.79M | -38.22M | -38.22M | -38.22M | -20.2M | n/a | n/a | n/a | -104K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.23M | -12.38M | -15.78M | -5.16M | -6.53M | -10.46M | -8.84M | -6.83M | -7.46M | -3.62M | -1.25M | 4.07M | 378K | 1.95M | 1.01M | -4.55M | -3.77M | -2.68M | -2.34M | -160K | 1.51M | 645K | 352.25K | 456K | 849K | 830K | 1.1M | |
| 29.28M | 28.05M | 19.29M | 34.32M | 31.56M | 31.62M | 36.9M | 42.24M | 65.8M | 74.68M | 77.84M | 78.73M | 49.3M | 49.09M | 43.83M | 36.83M | 32.9M | 21.03M | 11.91M | 5.14M | 243K | 566K | 865K | 767K | 915K | 811K | 471K | |
| n/a | -1.81M | -1.81M | -1.81M | -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 | 1.81M | 1.81M | 1.81M | 1.81M | n/a | n/a | n/a | n/a | -29.79M | -29.79M | -29.79M | -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 | |
| -77.73M | -88.78M | -75.95M | -48.54M | -28.58M | -16.3M | -91.64M | -148.83M | -153.74M | -209.14M | -215.17M | -255.28M | -243.63M | -299.63M | -356.25M | -258.93M | -258.93M | -139.56M | n/a | n/a | 717K | -10.96M | -10.92M | -10.87M | 29.3M | n/a | n/a | |
| 467.13M | -168.02M | -191.99M | -409.61M | -580.17M | 45.85M | 8.03M | 537.44M | 748.2M | 747.68M | 740.72M | 215.2M | 3.92M | 3.92M | 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 | |
| 286.63M | 814.08M | 894.4M | 1.27B | 1.35B | 709.59M | 756.26M | 417.6M | 567.4M | 844.99M | 867.84M | 815.53M | 664.2M | 440.7M | 257.12M | 259.34M | 190.67M | 29.45M | -21.38M | 2.74M | 4.61M | 10.61M | 10.61M | 10.61M | -34.82M | -41.08M | -41.08M | |
| 956.54M | 837.79M | 906.97M | 1.22B | 741.34M | 739.14M | 672.65M | 806.21M | 950.58M | 1.17B | 1.18B | 657.57M | 517.88M | 238.39M | -1.81M | 412K | -68.26M | -110.11M | -21.38M | 2.74M | 5.32M | -353K | -311K | -260K | -5.51M | -41.08M | -41.08M | |
| -564.57M | -465.96M | -456.17M | -499.98M | -52.28M | 31.5M | 78.5M | 62.01M | 1.47M | -33.41M | -64.26M | -19.75M | 21.05M | 70.1M | 89.33M | 147.62M | 52.97M | -36.7M | -36.07M | -95.42M | -8.39M | -3.14M | -3.14M | -3.14M | 5.25M | 36.92M | 36.92M | |
| -1.15M | -1.23M | -1.23M | -716K | -877K | -797K | -797K | -530K | n/a | -50.8M | -50.8M | -50.8M | -50.8M | -3.07M | -12.02M | -12.02M | -13.36M | -10.29M | -1.34M | -1.34M | -6K | -6K | -6K | n/a | n/a | n/a | n/a | |
| -44.2M | -43.65M | -45.26M | -48.33M | -51.45M | -46.37M | -42.06M | -37.74M | -33.16M | -30.03M | -26.89M | -22.48M | -17.67M | -15.32M | -12.2M | -10.35M | -8.25M | -5.37M | -3.26M | -1.16M | -171K | -46K | -4K | -1K | n/a | n/a | n/a | |
| -525.62M | -439.66M | -506.81M | -762.89M | -680.68M | -878.86M | -887M | -985.67M | -1.12B | -1.19B | -1.15B | -681.22M | -578.01M | -340.39M | -130.85M | -192.82M | -128.3M | -6.37M | -69.04M | -29.92M | -142K | -179K | 3.9M | 3.9M | 3.85M | 4.46M | 453K | |
| -995.42M | -840.06M | -940.52M | -1.28B | -776.6M | -784.33M | -741.91M | -843.54M | -1.03B | -1.25B | -1.24B | -716.37M | -567.41M | -280.87M | -12.31M | -21.95M | 68.83M | 107.04M | 10.43M | -7.68M | -4.98M | 485K | 4.1M | 5.36M | 11.22M | 47.38M | 43.37M | |
| -9.6M | 25.79M | -14.26M | -21.04M | -3.7M | -13.56M | -32.36M | 4.9M | -12.88M | 1.9M | 23.27M | 19.94M | -239K | 6.62M | 29.71M | 15.29M | 33.47M | 17.96M | 966K | 197K | 958K | 1.07M | -729.75K | 483K | 866K | 1.35M | 2.76M | |
| 29.28M | 26.24M | 17.48M | 32.5M | 29.74M | 31.62M | 36.9M | 42.24M | 65.8M | 74.68M | 77.84M | 78.73M | 49.3M | 49.09M | 43.83M | 36.83M | 32.9M | 21.03M | 11.91M | 5.14M | 243K | 566K | 865K | 767K | 915K | 811K | 471K |