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Nexpoint Real Estate Finance Inc
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15.710USD
+0.150+0.96%
Cierre 07/02, 13:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
296.48MCap. mercado
4.02P/E TTM
Nexpoint Real Estate Finance Inc
15.710
+0.150+0.96%
Puede acceder a los estados de flujo de caja anuales y trimestrales de Nexpoint Real Estate Finance Inc para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-41.39%9.40M
-204.06%-4.54M
-45.00%8.10M
144.22%3.32M
-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
Ingresos netos por operaciones continuas
-12.82%22.63M
58.67%24.05M
117.98%50.86M
83.85%22.27M
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
Pérdidas de ganancias operativas
32.16%1.43M
-43.36%631.00K
-43.59%620.00K
-43.25%614.00K
-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
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Otros artículos no monetarios
-16548.77%-26.65M
22.41%-9.67M
314.12%14.62M
140.72%2.31M
-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
Cambio en el capital de trabajo
192.66%10.28M
42.64%-3.10M
-322.43%-7.88M
24.45%-11.00M
-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
-Cambio en cuentas por cobrar
342.08%6.92M
61.02%-2.40M
-504.04%-10.21M
-33.17%-10.52M
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
-Cambio en los gastos pagaderos y acumulados
117.03%182.00K
-48.85%826.00K
-46.43%-1.50M
137.17%1.05M
-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
-Cambio en otros activos corrientes
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--749.00K
--369.00K
---22.00K
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-41.39%9.40M
-204.06%-4.54M
-45.00%8.10M
144.22%3.32M
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
36.90%486.00K
207.22%787.00K
-166.16%-174.00K
120.64%481.00K
40.32%355.00K
---734.00K
--263.00K
--218.00K
--253.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
519.53%184.55M
--0.00
--0.00
--184.55M
--29.79M
----
----
----
----
----
----
----
Gastos de capital
36.90%486.00K
--787.00K
----
120.64%481.00K
40.32%355.00K
----
--263.00K
--218.00K
--253.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
519.53%184.55M
--0.00
--0.00
--184.55M
--29.79M
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----
----
----
----
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Flujo de efectivo neto por disposición de activos fijos
36.90%486.00K
207.22%787.00K
-166.16%-174.00K
120.64%481.00K
40.32%355.00K
---734.00K
--263.00K
--218.00K
--253.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
519.53%184.55M
--0.00
--0.00
--184.55M
--29.79M
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Flujo de efectivo neto de productos de inversión
----
95.06%-3.85M
3.52%56.24M
-107.79%-6.70M
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
----
Flujo de efectivo neto de otras actividades de inversión
9.87%85.18M
-84.38%46.52M
57.51%133.66M
174.70%25.48M
-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
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
18.82%84.69M
-81.01%41.88M
36.82%190.07M
-64.53%18.30M
-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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-45.59%-103.20M
90.43%-24.55M
-55.70%-190.35M
44.04%-31.37M
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
Flujo de efectivo neto por emisión/amortización de deuda
-197.36%-31.07M
145.54%7.67M
-105.50%-94.09M
-198.84%-16.65M
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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
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----
----
----
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
Flujo de efectivo neto por emisión/recompra de acciones preferentes
-59.00%16.38M
46.24%56.09M
44.47%59.96M
71.02%56.61M
45.33%39.95M
346.02%38.35M
--41.50M
--33.10M
--27.49M
--8.60M
----
----
----
----
----
----
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--0.00
----
----
----
--0.00
--37.51M
----
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Pagos de dividendos en efectivo
37.99%19.39M
28.15%17.93M
48.14%16.41M
20.41%13.34M
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
--2.10M
--1.16M
Flujo de efectivo neto de otras actividades de financiación
46.30%-69.12M
73.36%-70.38M
-30.79%-139.80M
38.91%-57.99M
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
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-45.59%-103.20M
90.43%-24.55M
-55.70%-190.35M
44.04%-31.37M
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
Flujo de efectivo neto
Saldo de efectivo inicial
387.08%34.35M
-44.30%21.56M
87.78%13.74M
21.78%23.49M
-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
Cambios en el flujo de efectivo del período actual
-155.41%-9.11M
140.42%12.79M
-75.08%7.82M
18.55%-9.75M
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
Saldo de efectivo final
7.49%25.25M
387.08%34.35M
-44.30%21.56M
87.78%13.74M
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
Flujo de caja libre
-43.17%8.91M
---5.32M
----
136.74%2.84M
-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
Unidad monetaria
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Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el estado de flujo de efectivo?
El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.