Nexpoint Real Estate Finance Inc
NREF13.600USD
-0.070-0.51%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
13.630USD+13.630After-hours (ET)
241.02MMarket Cap
4.97P/E TTM
Nexpoint Real Estate Finance Inc
13.600
-0.070-0.51%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
-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
----
----
----
----
----
----
----
----
Other non-cash items
-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
Change in working capital
-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
-Change in receivables
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
-Change in payables and accrued expense
-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
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--749.00K
--369.00K
---22.00K
----
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
----
----
----
----
----
----
----
Capital expenditures
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
----
----
----
----
----
----
----
Net cash flow from disposal of fixed assets
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
----
----
----
----
----
----
----
Net cash flow from investment products
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
----
Net cash flow from other investing activities
-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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
-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
Net cash flow from preferred stock issuance/repurchase
45.33%39.95M
346.02%38.35M
--41.50M
--33.10M
--27.49M
--8.60M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--37.51M
----
----
Cash dividend payments
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
Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
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
Free cash flow
-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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
