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Nexpoint Real Estate Finance Inc

NREF

13.545USD

-0.125-0.91%

Horário de mercado （ET）Cotações atrasadas em 15 min

240.04MValor de mercado

4.95P/L TTM



Nexpoint Real Estate Finance Inc

13.545

-0.125-0.91%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

----

Itens não monetários

-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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-A pagar e acumuladas (var.)

-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

-Outros ativos (CP) (var.)

----

--749.00K

--369.00K

---22.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

----

Despesas de capital (CapEx)

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

----

Venda de ativos fixos

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

----

Produtos de investimento

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

----

Outros investimentos

-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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

Ações ON (líquido)

----

-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

Ações PN (líquido)

45.33%39.95M

346.02%38.35M

--41.50M

--33.10M

--27.49M

--8.60M

----

--0.00

----

--0.00

--37.51M

----

Dividendos pagos

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

Outros financiamentos

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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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