NexPoint Real Estate Finance, Inc.
NREF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,962 | $13,975 | $14,214 | $83,472 |
| Dep. & Amort. | $5,613 | $2,465 | $2,895 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,073 | $4,411 | $3,286 | $2,023 |
| Change in WC | -$11,681 | -$6,527 | -$7,456 | $378 |
| Other Non-Cash | -$6,683 | $17,232 | $52,862 | -$36,575 |
| Operating Cash Flow | $29,284 | $31,556 | $65,801 | $49,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $1,814 | $0 | $0 |
| Inv. Purchases | -$139,770 | -$20,769 | -$153,744 | -$243,635 |
| Inv. Sales/Matur. | $218,204 | $546 | $7,480 | $3,921 |
| Other Inv. Act. | $878,103 | $759,751 | $1,096,842 | $757,592 |
| Investing Cash Flow | $956,537 | $741,342 | $950,578 | $517,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$414,517 | -$24,376 | $27,138 | $78,282 |
| Stock Issued | $140,446 | $8,599 | $167,990 | $83,283 |
| Stock Repurch. | $0 | -$797 | $0 | $0 |
| Dividends Paid | -$46,344 | -$51,526 | -$33,164 | -$17,672 |
| Other Fin. Act. | -$534,556 | -$700,694 | -$1,359,713 | -$711,213 |
| Financing Cash Flow | -$995,417 | -$776,596 | -$1,029,264 | -$567,415 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,596 | -$3,698 | -$12,885 | -$239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,649 | $20,347 | $33,232 | $33,471 |
| End Cash | $7,053 | $16,649 | $20,347 | $33,232 |
| Free Cash Flow | $29,284 | $31,556 | $65,801 | $49,298 |