NexPoint Real Estate Finance, Inc. (NREF)
NYSE: NREF · Real-Time Price · USD
17.29
+0.06 (0.35%)
Sep 1, 2026, 11:09 AM EDT - Market open
NREF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100.78 | 105.1 | 29.19 | 13.98 | 6.75 | 43.09 |
Depreciation & Amortization | 4.41 | 2.94 | 5.61 | 2.47 | 2.9 | - |
Other Amortization | 0.16 | 0.16 | 0.05 | -0.05 | 0.05 | - |
Loss (Gain) From Sale of Investments | -65.04 | -99.05 | 3.44 | 16.57 | 53.38 | -36.93 |
Provision for Credit Losses | 27.85 | 38.97 | -0.72 | 4.3 | 0.17 | 0.19 |
Loss (Gain) on Equity Investments | 0.59 | 0.9 | 3.95 | 2.56 | - | - |
Stock-Based Compensation | 6.17 | 5.99 | 6.07 | 4.41 | 3.29 | 2.02 |
Change in Accounts Payable | -0.05 | 3.09 | 2.87 | -1.85 | 3.22 | 3.27 |
Change in Other Net Operating Assets | -0.79 | -0.64 | 4.64 | -0.35 | -0.43 | 0.35 |
Other Operating Activities | -57.79 | -13.62 | -6.62 | -4.67 | 6.74 | 40.3 |
Operating Cash Flow | 6.92 | 22.92 | 29.28 | 31.56 | 65.8 | 49.3 |
Operating Cash Flow Growth | -82.00% | -21.75% | -7.20% | -52.04% | 33.48% | 49.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | 3.49 | 0.8 | - | 1.81 | - | - |
Divestitures | - | - | - | -4.99 | - | - |
Investment in Securities | -46.03 | -141.82 | 2.22 | -22.26 | -37.95 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 329.54 | 407.66 | 944.16 | 767.31 | 1,184 | 547.67 |
Other Investing Activities | - | - | 11.06 | - | -10.37 | - |
Investing Cash Flow | 340.81 | 321.54 | 956.54 | 741.34 | 950.58 | 517.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 77.15 | 107.69 | 55.24 | 130.63 | 173.84 |
Long-Term Debt Issued | - | 22.73 | 139.91 | 13.97 | 185.31 | 132.81 |
Total Debt Issued | 415.34 | 99.88 | 247.61 | 69.21 | 315.94 | 306.66 |
Short-Term Debt Repaid | - | -56.55 | -167.75 | -82.75 | -85.93 | -48.99 |
Long-Term Debt Repaid | - | -114.49 | -554.43 | -38.35 | -158.17 | -54.53 |
Total Debt Repaid | -388.96 | -171.04 | -722.18 | -121.09 | -244.1 | -103.52 |
Net Debt Issued (Repaid) | 26.38 | -71.16 | -474.58 | -51.88 | 71.83 | 203.14 |
Issuance of Preferred Stock | 157.3 | 212.61 | 140.45 | 8.6 | - | - |
Preferred Share Repurchases | -1.92 | - | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 169.07 | 83.19 |
Repurchase of Common Stock | -2.19 | -1.56 | -1.15 | -0.8 | -0.5 | -0.32 |
Common Dividends Paid | -39.47 | -35.35 | -34.85 | -47.95 | -29.65 | -14.16 |
Preferred Dividends Paid | -34.16 | -26.39 | -11.5 | -3.58 | -3.51 | -3.51 |
Total Dividends Paid | -73.63 | -61.74 | -46.34 | -51.53 | -33.16 | -17.67 |
Other Financing Activities | -329.19 | -395.31 | -613.79 | -680.99 | -1,237 | -835.75 |
Financing Cash Flow | -223.24 | -317.16 | -995.42 | -776.6 | -1,029 | -567.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 124.49 | 27.3 | -9.6 | -3.7 | -12.89 | -0.24 |