NexPoint Real Estate Finance, Inc.
NREF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $14 | $14 | $83 |
| Dep. & Amort. | $6 | $2 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $4 | $3 | $2 |
| Change in WC | -$12 | -$7 | -$7 | $0 |
| Other Non-Cash | -$7 | $17 | $53 | -$37 |
| Operating Cash Flow | $29 | $32 | $66 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $2 | $0 | $0 |
| Inv. Purchases | -$140 | -$21 | -$154 | -$244 |
| Inv. Sales/Matur. | $218 | $1 | $7 | $4 |
| Other Inv. Act. | $878 | $760 | $1,097 | $758 |
| Investing Cash Flow | $957 | $741 | $951 | $518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$415 | -$24 | $27 | $78 |
| Stock Issued | $140 | $9 | $168 | $83 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | -$46 | -$52 | -$33 | -$18 |
| Other Fin. Act. | -$535 | -$701 | -$1,360 | -$711 |
| Financing Cash Flow | -$995 | -$777 | -$1,029 | -$567 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$4 | -$13 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $20 | $33 | $33 |
| End Cash | $7 | $17 | $20 | $33 |
| Free Cash Flow | $29 | $32 | $66 | $49 |