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NexPoint Real Estate Finance, Inc. (NREF)
NYSE: NREF · Real-Time Price · USD
12.27
-0.40 (-3.16%)
At close: Nov 13, 2026, 4:00 PM EST
12.30
+0.03 (0.25%)
After-hours: Nov 13, 2026, 7:30 PM EST

NREF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
105.129.1913.986.7543.09
Depreciation & Amortization
2.945.612.472.9-
Other Amortization
0.160.05-0.050.05-
Loss (Gain) From Sale of Investments
-99.053.4416.5753.38-36.93
Provision for Credit Losses
38.97-0.724.30.170.19
Loss (Gain) on Equity Investments
0.93.952.56--
Stock-Based Compensation
5.996.074.413.292.02
Change in Accounts Payable
3.092.87-1.853.223.27
Change in Other Net Operating Assets
-0.644.64-0.35-0.430.35
Other Operating Activities
-13.62-6.62-4.676.7440.3
Operating Cash Flow
22.9229.2831.5665.849.3
Operating Cash Flow Growth
-21.75%-7.20%-52.04%33.48%49.83%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
0.8-1.81--
Divestitures
---4.99--
Investment in Securities
-141.822.22-22.26-37.95-
Net Decrease (Increase) in Loans Originated / Sold - Investing
407.66944.16767.311,184547.67
Other Investing Activities
-11.06--10.37-
Investing Cash Flow
321.54956.54741.34950.58517.88

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
77.15107.6955.24130.63173.84
Long-Term Debt Issued
22.73139.9113.97185.31132.81
Total Debt Issued
99.88247.6169.21315.94306.66
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
-171.04-722.18-121.09-244.1-103.52
Net Debt Issued (Repaid)
-71.16-474.58-51.8871.83203.14
Issuance of Preferred Stock
212.61140.458.6--
Issuance of Common Stock
---169.0783.19
Repurchase of Common Stock
-1.56-1.15-0.8-0.5-0.32
Common Dividends Paid
-35.35-34.85-47.95-29.65-14.16
Preferred Dividends Paid
-26.39-11.5-3.58-3.51-3.51
Total Dividends Paid
-61.74-46.34-51.53-33.16-17.67
Other Financing Activities
-395.31-613.79-680.99-1,237-835.75
Financing Cash Flow
-317.16-995.42-776.6-1,029-567.42

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
27.3-9.6-3.7-12.89-0.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38.9942.5651.3435.4227.55
SEC Filings: 10-K · 10-Q