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Nexpoint Real Estate Finance Inc
NREF添加自选
15.060USD
+0.130+0.87%
收盘 05/15, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
283.85M总市值
3.43市盈率 TTM
您可以访问Nexpoint Real Estate Finance Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
-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
持续经营损益
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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其他非现金项目
-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
营运资金变化
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
-应收款项（增）减
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
-应付款项及应计费用（减）增
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
-其他流动资产变化
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--749.00K
--369.00K
---22.00K
----
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
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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----
----
----
----
----
资本性支出
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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固定资产交易的净现金流
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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投资产品交易的净现金流
----
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
----
其他投资活动的净现金流
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
非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
-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
普通股发行/偿还的净现金流
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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
优先股发行/偿还的净现金流
----
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
----
----
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--0.00
--37.51M
----
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现金股利支付
-12.30%12.32M
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
其他融资活动的净现金流额
53.53%-59.80M
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
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
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
当期现金流变化
-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
期末现金流
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
自由现金流
-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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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