NexPoint Real Estate Finance, Inc.
NREF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,862 | $22,271 | $25,962 | $15,156 |
| Dep. & Amort. | $9,190 | $614 | $1,079 | $1,114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,504 | $1,688 | $1,283 | $1,410 |
| Change in WC | $7,490 | -$11,003 | $3,513 | -$5,410 |
| Other Non-Cash | -$60,951 | -$10,252 | -$15,798 | -$7,911 |
| Operating Cash Flow | $8,095 | $3,318 | $16,039 | $4,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $94,013 | -$46,178 | -$60,925 | $68,513 |
| Inv. Sales/Matur. | $56,740 | -$18 | $18 | $9,639 |
| Other Inv. Act. | $39,322 | $64,499 | $132,188 | $142,450 |
| Investing Cash Flow | $190,075 | $18,303 | $71,281 | $220,602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8,279 | $16,773 | -$106,886 |
| Stock Issued | $116,565 | $56,608 | $39,954 | $38,353 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,901 | -$13,344 | -$14,052 | -$13,994 |
| Other Fin. Act. | -$182,446 | -$26,306 | -$73,606 | -$135,735 |
| Financing Cash Flow | -$190,347 | -$31,371 | -$70,885 | -$256,615 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,823 | -$9,750 | $16,435 | -$31,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,738 | $23,488 | $7,053 | $38,707 |
| End Cash | $21,561 | $13,738 | $23,488 | $7,053 |
| Free Cash Flow | $8,095 | $3,318 | $16,039 | $4,359 |