NexPoint Real Estate Finance, Inc. (NREF)

NREF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	96.42	29.19	13.98	6.75	43.09	12.85
Depreciation & Amortization	3.43	5.61	2.47	2.9	-	-
Other Amortization	0.17	0.05	-0.05	0.05	-	-
Loss (Gain) From Sale of Investments	-86.83	3.44	16.57	53.38	-36.93	1.14
Provision for Credit Losses	24.59	-0.72	4.3	0.17	0.19	0.32
Loss (Gain) on Equity Investments	0.91	3.95	2.56	-	-	-
Stock-Based Compensation	5.89	6.07	4.41	3.29	2.02	0.55
Change in Accounts Payable	4.53	2.87	-1.85	3.22	3.27	2.98
Change in Other Net Operating Assets	2.63	4.64	-0.35	-0.43	0.35	-0.75
Other Operating Activities	8.03	-6.62	-4.67	6.74	40.3	21.32
Operating Cash Flow	31.81	29.28	31.56	65.8	49.3	32.9
Operating Cash Flow Growth	13.40%	-7.20%	-52.04%	33.48%	49.83%	-
Cash Acquisitions	-	-	1.81	-	-	-
Divestitures	-	-	-4.99	-	-	-
Investment in Securities	-143.37	2.22	-22.26	-37.95	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	577.05	944.16	767.31	1,184	547.67	-68.17
Other Investing Activities	11.06	11.06	-	-10.37	-	-
Investing Cash Flow	500.26	956.54	741.34	950.58	517.88	-68.17
Short-Term Debt Issued	-	107.69	55.24	130.63	173.84	249.47
Long-Term Debt Issued	-	139.91	13.97	185.31	132.81	94.82
Total Debt Issued	68.93	247.61	69.21	315.94	306.66	344.29
Short-Term Debt Repaid	-	-167.75	-82.75	-85.93	-48.99	-183.01
Long-Term Debt Repaid	-	-554.43	-38.35	-158.17	-54.53	-8.23
Total Debt Repaid	-164.59	-722.18	-121.09	-244.1	-103.52	-191.23
Net Debt Issued (Repaid)	-95.66	-474.58	-51.88	71.83	203.14	153.06
Issuance of Preferred Stock	194.87	140.45	8.6	-	-	46.08
Preferred Share Repurchases	-	-	-	-	-	-8.57
Issuance of Common Stock	-	-	-	169.07	83.19	91.49
Repurchase of Common Stock	-1.56	-1.15	-0.8	-0.5	-0.32	-4.88
Common Dividends Paid	-35.65	-34.85	-47.95	-29.65	-14.16	-7.38
Preferred Dividends Paid	-22.15	-11.5	-3.58	-3.51	-3.51	-0.87
Total Dividends Paid	-57.8	-46.34	-51.53	-33.16	-17.67	-8.25
Other Financing Activities	-589.07	-613.79	-680.99	-1,237	-835.75	-200.19
Financing Cash Flow	-549.22	-995.42	-776.6	-1,029	-567.42	68.74
Net Cash Flow	-17.15	-9.6	-3.7	-12.89	-0.24	33.47
Cash Interest Paid	37.83	42.56	51.34	35.42	27.55	23.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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