NexPoint Real Estate Finance, Inc. (NREF)
NYSE: NREF · Real-Time Price · USD
17.08
+0.35 (2.06%)
Nov 21, 2024, 3:20 PM EST - Market open
NREF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 31.07 | 13.98 | 6.75 | 43.09 | 12.85 | - | Upgrade
|
| Depreciation & Amortization | 5.53 | 2.47 | 2.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.62 | 15.08 | 52.29 | -36.93 | 1.14 | - | Upgrade
|
| Provision for Credit Losses | -2.66 | 4.3 | 0.17 | 0.19 | 0.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4 | 2.56 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.68 | 4.41 | 3.29 | 2.02 | 0.55 | - | Upgrade
|
| Change in Accounts Payable | 0.59 | -1.85 | 3.22 | 3.27 | 2.98 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.86 | -0.35 | -0.43 | 0.35 | -0.75 | - | Upgrade
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| Other Operating Activities | -8.41 | -4.71 | 6.78 | 40.3 | 21.32 | - | Upgrade
|
| Operating Cash Flow | 28.05 | 31.56 | 65.8 | 49.3 | 32.9 | - | Upgrade
|
| Operating Cash Flow Growth | -20.83% | -52.04% | 33.48% | 49.83% | - | - | Upgrade
|
| Cash Acquisitions | 1.81 | 1.81 | - | - | - | - | Upgrade
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| Divestitures | -4.99 | -4.99 | - | - | - | - | Upgrade
|
| Investment in Securities | 11.09 | -22.26 | -33.41 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 843.78 | 767.31 | 1,179 | 547.67 | -68.17 | - | Upgrade
|
| Other Investing Activities | -13.14 | - | -10.37 | - | - | - | Upgrade
|
| Investing Cash Flow | 837.79 | 741.34 | 950.58 | 517.88 | -68.17 | - | Upgrade
|
| Short-Term Debt Issued | - | 55.24 | 185.63 | 173.84 | 249.47 | - | Upgrade
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| Long-Term Debt Issued | - | 13.97 | 130.31 | 132.81 | 94.82 | - | Upgrade
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| Total Debt Issued | 255.43 | 69.21 | 315.94 | 306.66 | 344.29 | - | Upgrade
|
| Short-Term Debt Repaid | - | -82.75 | -140.93 | -48.99 | -183.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -38.35 | -103.17 | -54.53 | -8.23 | - | Upgrade
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| Total Debt Repaid | -721.04 | -121.09 | -244.1 | -103.52 | -191.23 | - | Upgrade
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| Net Debt Issued (Repaid) | -465.61 | -51.88 | 71.83 | 203.14 | 153.06 | - | Upgrade
|
| Issuance of Preferred Stock | 110.69 | 8.6 | - | - | 46.08 | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -8.57 | - | Upgrade
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| Issuance of Common Stock | - | - | 169.07 | 83.19 | 91.49 | - | Upgrade
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| Repurchase of Common Stock | -1.15 | -0.8 | -0.5 | -0.32 | -4.88 | - | Upgrade
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| Common Dividends Paid | -37.75 | -47.95 | -29.65 | -14.16 | -7.38 | - | Upgrade
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| Preferred Dividends Paid | -8.12 | -3.58 | -3.51 | -3.51 | -0.87 | - | Upgrade
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| Total Dividends Paid | -45.88 | -51.53 | -33.16 | -17.67 | -8.25 | - | Upgrade
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| Other Financing Activities | -438.11 | -680.99 | -1,237 | -835.75 | -200.19 | - | Upgrade
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| Financing Cash Flow | -840.06 | -776.6 | -1,029 | -567.42 | 68.74 | - | Upgrade
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| Net Cash Flow | 25.79 | -3.7 | -12.89 | -0.24 | 33.47 | - | Upgrade
|
| Free Cash Flow | 28.05 | 31.56 | 65.8 | 49.3 | 32.9 | - | Upgrade
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| Free Cash Flow Growth | -20.83% | -52.04% | 33.48% | 49.83% | - | - | Upgrade
|
| Free Cash Flow Margin | 38.34% | 74.97% | 162.97% | 50.63% | 75.78% | - | Upgrade
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| Free Cash Flow Per Share | 1.62 | 1.83 | 4.48 | 2.42 | 1.76 | - | Upgrade
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| Cash Interest Paid | 46.73 | 51.34 | 35.42 | 27.55 | 23.22 | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.