NexPoint Real Estate Fina... (NREF)
NYSE: NREF
· Real-Time Price · USD
14.58
0.12 (0.83%)
At close: Aug 15, 2025, 2:19 PM
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 | 74.29M | 33.69M | 33.12M | -7.26M | -8.63M | 15.39M | -3.48M | 4.88M | 4.86M | 14.21M | 39.45M | 73.34M | 77.14M | 83.47M | 88.74M | 75.09M | 82.11M |
Depreciation & Amortization | 4.37M | 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 |
Stock-Based Compensation | 5.56M | 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 |
Other Working Capital | -293K | 4.41M | -377K | -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 |
Other Non-Cash Items | -42.24M | -3.05M | -3.81M | 34.41M | 39.53M | 17.01M | 38.32M | 35.05M | 38.33M | 52.86M | 33.46M | 1.23M | -5.73M | -21.07M | -15.92M | -6.3M | -14.2M |
Deferred Income Tax | n/a | n/a | -2.28M | -2.28M | -2.28M | -2.28M | n/a | n/a | n/a | n/a | -15.77M | -15.77M | -15.77M | -33.79M | -38.22M | -38.22M | -38.22M |
Change in Working Capital | -12.91M | -11.68M | -8.83M | -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 |
Operating Cash Flow | 27.61M | 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 |
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 | 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 |
Purchase of Investments | -46.62M | -12.39M | -95.41M | -82.59M | -42.78M | -22.83M | -16.3M | -91.64M | -148.83M | -153.74M | -209.14M | -215.17M | -255.28M | -243.63M | -299.63M | -356.25M | -258.93M |
Sales Maturities Of Investments | 204.15M | 218.2M | 208.56M | 184.59M | 58.88M | 45.33M | 45.85M | 8.03M | 537.44M | 748.2M | 747.68M | 740.72M | 215.2M | 3.92M | 3.92M | 3.92M | n/a |
Other Investing Acitivies | 220.58M | 489.41M | 463.33M | 543.65M | 1.05B | 718.82M | 709.57M | 756.25M | 417.6M | 567.4M | 844.99M | 867.84M | 815.53M | 664.2M | 440.7M | 257.12M | 259.34M |
Investing Cash Flow | 482.41M | 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 |
Debt Repayment | -119M | -564.51M | -484.97M | -475.24M | -519.05M | -71.34M | 31.5M | 78.5M | 62.01M | 1.47M | -33.41M | -64.26M | -19.75M | 21.05M | 70.1M | 89.33M | 147.62M |
Common Stock Repurchased | -783K | -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 |
Dividend Paid | -50.2M | -45.68M | -45.13M | -46.73M | -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 |
Other Financial Acitivies | -489.52M | -486.72M | -373.02M | -440.11M | -696.46M | -653.2M | -879.12M | -887.27M | -985.67M | -1.12B | -1.19B | -1.15B | -681.22M | -578.01M | -340.39M | -130.85M | -192.82M |
Financial Cash Flow | -505.82M | -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 |
Net Cash Flow | 4.2M | -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 |
Free Cash Flow | 27.61M | 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 |