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Nexpoint Real Estate Finance Inc

NREF

13.545USD

-0.125-0.91%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

240.04MMarktkapitalisierung

4.95KGV TTM

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Nexpoint Real Estate Finance Inc

13.545

-0.125-0.91%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-9.44%16.04M

39.35%4.36M

147.22%14.72M

-199.71%-7.50M

18.47%17.71M

-2.10%3.13M

-26.49%5.95M

-42.03%7.53M

-60.36%14.95M

-73.53%3.19M

-43.71%8.10M

-5.70%12.98M

315.56%37.72M

1.72%12.07M

57.64%14.38M

103.50%13.77M

76.40%9.08M

--11.87M

--9.13M

--6.76M

--5.14M

Nettoergebnis aus fortgeführten Aktivitäten

277.32%25.96M

-15.49%15.16M

236.85%23.33M

42.90%12.11M

-256.12%-14.64M

518.85%17.93M

-82.10%-17.05M

13.42%8.48M

-48.10%9.38M

-120.43%-4.28M

-137.17%-9.36M

-39.01%7.47M

-27.93%18.07M

-20.08%20.96M

118.27%25.19M

-36.42%12.25M

209.63%25.07M

--26.22M

--11.54M

--19.27M

---22.87M

Betriebsergebnisse und -verluste

-53.45%1.08M

7.63%1.11M

130.88%1.10M

126.36%1.08M

386.97%2.32M

125.00%1.03M

-12.66%476.00K

-49.47%478.00K

-49.58%476.00K

--460.00K

--545.00K

--946.00K

--944.00K

----

Andere nicht monetäre Posten

-99.20%162.00K

-86.96%-12.46M

-253.05%-6.83M

-320.88%-5.67M

10118.91%20.14M

-8755.84%-6.67M

1757.99%4.46M

-495.88%-1.35M

-102.93%-201.00K

-96.51%77.00K

-111.19%-269.00K

-68.84%340.00K

606.28%6.87M

102.20%2.20M

74.08%2.40M

-35.71%1.09M

-23.58%972.00K

--1.09M

--1.38M

--1.70M

--1.27M

Veränderung des Umlaufvermögens

-26.00%3.51M

-111.41%-5.41M

204.23%3.54M

-269.34%-14.56M

40.61%4.75M

60.60%-2.56M

19.83%-3.40M

-372.78%-3.94M

28.85%3.38M

-144.45%-6.50M

-818.98%-4.24M

-124.59%-834.00K

376.96%2.62M

-145.11%-2.66M

270.52%590.00K

255.69%3.39M

-491.25%-946.00K

---1.08M

---346.00K

---2.18M

---160.00K

-Änderung der Forderungen

151.80%1.57M

-502.94%-6.15M

254.37%2.53M

-209.28%-7.90M

-660.85%-3.02M

75.28%-1.02M

70.61%-1.64M

-391.67%-2.56M

116.69%539.00K

-254.47%-4.13M

-1397.04%-5.57M

-52.75%876.00K

-0.69%-3.23M

48.70%-1.16M

70.14%-372.00K

215.95%1.85M

-17.56%-3.21M

---2.27M

---1.25M

---1.60M

---2.73M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-132.55%-1.07M

19.81%1.61M

81.45%-1.02M

-216.80%-2.82M

824.94%3.28M

232.29%1.35M

-126.55%-5.50M

61.82%2.42M

-121.19%-453.00K

-135.88%-1.02M

-214.64%-2.43M

46.95%1.49M

20.04%2.14M

35.91%-432.00K

-887.76%-772.00K

358.52%1.02M

8.86%1.78M

---674.00K

--98.00K

---393.00K

--1.64M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--749.00K

--369.00K

---22.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-9.44%16.04M

39.35%4.36M

147.22%14.72M

-199.71%-7.50M

18.47%17.71M

-2.10%3.13M

-26.49%5.95M

-42.03%7.53M

-60.36%14.95M

-73.53%3.19M

-43.71%8.10M

-5.70%12.98M

315.56%37.72M

1.72%12.07M

57.64%14.38M

103.50%13.77M

76.40%9.08M

--11.87M

--9.13M

--6.76M

--5.14M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

40.32%355.00K

---734.00K

--263.00K

--218.00K

--253.00K

-100.00%0.00

--0.00

-100.00%0.00

519.53%184.55M

--0.00

--184.55M

--29.79M

----

Investitionsausgaben

40.32%355.00K

----

--263.00K

--218.00K

--253.00K

-100.00%0.00

--0.00

-100.00%0.00

519.53%184.55M

--0.00

--184.55M

--29.79M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

40.32%355.00K

---734.00K

--263.00K

--218.00K

--253.00K

-100.00%0.00

--0.00

-100.00%0.00

519.53%184.55M

--0.00

--184.55M

--29.79M

----

Netto-Cashflow aus Anlageprodukten

89.97%-5.89M

-1671.48%-78.02M

26.95%54.33M

429710.00%85.92M

-398.73%-58.77M

162.13%4.96M

159.97%42.80M

99.97%-20.00K

-1.02%-11.78M

87.39%-7.99M

13.95%-71.37M

29.07%-66.24M

---11.66M

---63.38M

40.57%-82.94M

-83.28%-93.40M

----

--0.00

---139.56M

---50.96M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-87.17%77.53M

207.45%297.89M

-48.67%84.86M

-109.35%-34.11M

669.83%604.43M

-66.84%96.89M

-22.38%165.31M

-35.39%364.67M

-70.88%78.52M

-29.50%292.20M

-9.15%212.96M

741.74%564.44M

277.56%269.62M

890.42%414.50M

361.22%234.41M

149.77%67.06M

130.83%71.41M

--41.85M

--50.83M

--26.85M

--30.94M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-86.93%71.28M

116.58%220.60M

-33.24%138.93M

-85.85%51.60M

717.32%545.41M

2.21%101.86M

46.97%208.11M

-26.81%364.65M

-9.08%66.73M

-68.99%99.66M

-6.52%141.59M

1991.42%498.20M

2.79%73.40M

667.81%321.34M

270.70%151.47M

-9.24%-26.34M

130.83%71.41M

--41.85M

---88.73M

---24.11M

--30.94M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

87.35%-70.89M

-153.43%-256.62M

45.11%-122.25M

85.66%-56.06M

-808.34%-560.48M

7.10%-101.25M

-24.03%-222.72M

20.60%-390.92M

39.59%-61.70M

66.44%-108.99M

-4.42%-179.56M

-1873.18%-492.34M

-3.72%-102.14M

-749.88%-324.75M

-277.99%-171.96M

53.25%27.77M

-174.41%-98.47M

---38.21M

--96.61M

--18.12M

---35.88M

Netto-Cashflow aus Schuldenemission/Rückzahlung

107.44%31.92M

-113.93%-16.84M

-27.14%-45.79M

162.44%16.84M

-2359.91%-428.80M

44.32%-7.87M

-427.54%-36.01M

3.98%-26.97M

-81.59%18.97M

-113.50%-14.13M

-56.11%10.99M

-138.09%-28.09M

163693.65%103.06M

16.78%104.72M

-74.81%25.05M

24.25%73.74M

99.93%-63.00K

--89.67M

--99.46M

--59.35M

---95.42M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

26623.90%156.49M

-99.25%573.00K

18.49%9.13M

--115.35M

80.79%-590.00K

9188.41%76.07M

--7.71M

-100.00%0.00

---3.07M

---837.00K

--0.00

--90.61M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

45.33%39.95M

346.02%38.35M

--41.50M

--33.10M

--27.49M

--8.60M

----

--0.00

----

--0.00

--37.51M

----

Barausschüttungen

37.87%14.05M

3.47%13.99M

-12.64%11.08M

-12.59%11.08M

-19.40%10.19M

61.53%13.53M

51.58%12.68M

51.72%12.68M

56.67%12.64M

59.94%8.37M

60.05%8.36M

111.49%8.36M

147.58%8.07M

81.58%5.24M

148.27%5.23M

87.70%3.95M

181.76%3.26M

--2.88M

--2.10M

--1.16M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

13.61%-128.70M

-198.60%-264.14M

38.58%-106.89M

72.98%-94.92M

-118.99%-148.99M

55.77%-88.46M

14.68%-174.03M

29.73%-351.27M

65.91%-68.03M

52.79%-200.02M

13.38%-203.96M

-905.17%-499.88M

-109.78%-199.60M

-247.46%-423.65M

-381.51%-235.46M

-27.11%-49.73M

-214.85%-95.15M

---121.93M

---48.90M

---39.12M

---30.22M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

87.35%-70.89M

-153.43%-256.62M

45.11%-122.25M

85.66%-56.06M

-808.34%-560.48M

7.10%-101.25M

-24.03%-222.72M

20.60%-390.92M

39.59%-61.70M

66.44%-108.99M

-4.42%-179.56M

-1873.18%-492.34M

-3.72%-102.14M

-749.88%-324.75M

-277.99%-171.96M

53.25%27.77M

-174.41%-98.47M

---38.21M

--96.61M

--18.12M

---35.88M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-57.64%7.05M

199.61%38.71M

-66.10%7.32M

-52.17%19.29M

-18.17%16.65M

-51.22%12.92M

-64.65%21.58M

-4.47%40.33M

-38.77%20.35M

7.74%26.48M

99.01%61.05M

172.56%42.21M

-0.71%33.23M

36.82%24.58M

3075.78%30.68M

7761.42%15.49M

--33.47M

--17.96M

--966.00K

--197.00K

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

523.01%16.43M

-948.63%-31.65M

462.48%31.39M

36.14%-11.97M

-86.80%2.64M

160.80%3.73M

71.01%-8.66M

-199.50%-18.75M

122.50%19.98M

-170.90%-6.13M

-389.75%-29.87M

24.02%18.84M

149.93%8.98M

-44.20%8.65M

-135.88%-6.10M

1875.42%15.19M

-9228.93%-17.98M

--15.51M

--17.00M

--769.00K

--197.00K

Endbestand an Zahlungsmitteln

21.78%23.49M

-57.64%7.05M

199.61%38.71M

-66.10%7.32M

-52.17%19.29M

-18.17%16.65M

-58.57%12.92M

-64.65%21.58M

-4.47%40.33M

-38.77%20.35M

26.86%31.18M

99.01%61.05M

172.56%42.21M

-0.71%33.23M

36.82%24.58M

3075.78%30.68M

7761.42%15.49M

--33.47M

--17.96M

--966.00K

--197.00K

Freier Cashflow

-10.16%15.68M

----

142.80%14.45M

-202.60%-7.72M

16.78%17.46M

101.72%3.13M

-26.49%5.95M

-42.03%7.53M

110.18%14.95M

-923.63%-181.36M

-43.71%8.10M

-5.70%12.98M

-1717.85%-146.84M

-249.28%-17.72M

57.64%14.38M

103.50%13.77M

76.40%9.08M

--11.87M

--9.13M

--6.76M

--5.14M

Währungseinheit

USD

Prüfungsmeinungen

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