NexPoint Real Estate Finance, Inc. (NREF)
NYSE: NREF · Real-Time Price · USD
14.93
-0.36 (-2.35%)
At close: Apr 1, 2025, 4:00 PM
14.97
+0.04 (0.25%)
After-hours: Apr 1, 2025, 8:00 PM EDT

NREF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
29.1913.986.7543.0912.85
Upgrade
Depreciation & Amortization
5.612.472.9--
Upgrade
Other Amortization
0.05-0.050.05--
Upgrade
Loss (Gain) From Sale of Investments
3.4416.5753.38-36.931.14
Upgrade
Provision for Credit Losses
-0.724.30.170.190.32
Upgrade
Loss (Gain) on Equity Investments
3.952.56---
Upgrade
Stock-Based Compensation
6.074.413.292.020.55
Upgrade
Change in Accounts Payable
2.87-1.853.223.272.98
Upgrade
Change in Other Net Operating Assets
4.64-0.35-0.430.35-0.75
Upgrade
Other Operating Activities
-6.62-4.676.7440.321.32
Upgrade
Operating Cash Flow
29.2831.5665.849.332.9
Upgrade
Operating Cash Flow Growth
-7.20%-52.04%33.48%49.83%-
Upgrade
Cash Acquisitions
-1.81---
Upgrade
Divestitures
--4.99---
Upgrade
Investment in Securities
2.22-22.26-37.95--
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
944.16767.311,184547.67-68.17
Upgrade
Other Investing Activities
11.06--10.37--
Upgrade
Investing Cash Flow
956.54741.34950.58517.88-68.17
Upgrade
Short-Term Debt Issued
107.6955.24130.63173.84249.47
Upgrade
Long-Term Debt Issued
139.9113.97185.31132.8194.82
Upgrade
Total Debt Issued
247.6169.21315.94306.66344.29
Upgrade
Short-Term Debt Repaid
-167.75-82.75-85.93-48.99-183.01
Upgrade
Long-Term Debt Repaid
-554.43-38.35-158.17-54.53-8.23
Upgrade
Total Debt Repaid
-722.18-121.09-244.1-103.52-191.23
Upgrade
Net Debt Issued (Repaid)
-474.58-51.8871.83203.14153.06
Upgrade
Issuance of Preferred Stock
140.458.6--46.08
Upgrade
Preferred Share Repurchases
-----8.57
Upgrade
Issuance of Common Stock
--169.0783.1991.49
Upgrade
Repurchase of Common Stock
-1.15-0.8-0.5-0.32-4.88
Upgrade
Common Dividends Paid
-34.85-47.95-29.65-14.16-7.38
Upgrade
Preferred Dividends Paid
-11.5-3.58-3.51-3.51-0.87
Upgrade
Total Dividends Paid
-46.34-51.53-33.16-17.67-8.25
Upgrade
Other Financing Activities
-613.79-680.99-1,237-835.75-200.19
Upgrade
Financing Cash Flow
-995.42-776.6-1,029-567.4268.74
Upgrade
Net Cash Flow
-9.6-3.7-12.89-0.2433.47
Upgrade
Cash Interest Paid
42.5651.3435.4227.5523.22
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q