NexPoint Real Estate Finance, Inc.
NREF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $22 | $26 | $15 |
| Dep. & Amort. | $9 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $7 | -$11 | $4 | -$5 |
| Other Non-Cash | -$61 | -$10 | -$16 | -$8 |
| Operating Cash Flow | $8 | $3 | $16 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $94 | -$46 | -$61 | $69 |
| Inv. Sales/Matur. | $57 | -$0 | $0 | $10 |
| Other Inv. Act. | $39 | $64 | $132 | $142 |
| Investing Cash Flow | $190 | $18 | $71 | $221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8 | $17 | -$107 |
| Stock Issued | $117 | $57 | $40 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$13 | -$14 | -$14 |
| Other Fin. Act. | -$182 | -$26 | -$74 | -$136 |
| Financing Cash Flow | -$190 | -$31 | -$71 | -$257 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$10 | $16 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $23 | $7 | $39 |
| End Cash | $22 | $14 | $23 | $7 |
| Free Cash Flow | $8 | $3 | $16 | $4 |