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NexPoint Real Estate Finance, Inc. (NREF)

NYSE - NYSE Delayed Price. Currency in USD
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13.21-0.02 (-0.15%)
At close: 04:00PM EDT
13.21 0.00 (0.00%)
After hours: 04:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
25,831
13,975
6,746
43,085
12,847
Depreciation & amortization
2,465
2,465
2,895
0
0
Stock based compensation
2,952
4,411
3,286
2,023
548
Change in working capital
-3,618
-6,527
-7,456
378
-3,768
Accounts receivable
-7,718
-4,673
-10,680
-2,889
-6,746
Accounts Payable
4,100
-1,854
3,224
3,267
2,978
Other working capital
74,678
31,556
65,801
49,298
32,902
Other non-cash items
363
-11,150
417
166
493
Net cash provided by operating activites
74,678
31,556
65,801
49,298
32,902
Cash flows from investing activities
Purchases of investments
-209,139
-22,807
-153,744
-243,635
-190,607
Sales/Maturities of investments
6,962
45,329
7,480
3,921
0
Other investing activites
-3,178
-3,178
-10,365
-
-
Net cash used for investing activites
1,172,255
741,342
950,578
517,878
-68,261
Cash flows from financing activities
Debt repayment
-220,171
-121,094
-244,103
-103,516
-191,233
Common stock issued
73,668
0
167,990
83,188
0
Common stock repurchased
-
-
0
0
-13,359
Dividends Paid
-30,026
-51,526
-33,164
-17,672
-8,250
Other financing activites
-1,440,520
-681,787
-1,235,924
-836,167
-200,188
Net cash used privided by (used for) financing activities
-1,245,030
-776,596
-1,029,264
-567,415
68,830
Net change in cash
1,903
-3,698
-12,885
-239
33,471
Cash at beginning of period
24,579
20,347
33,232
33,471
0
Cash at end of period
26,482
16,649
20,347
33,232
33,471
Free Cash Flow
Operating Cash Flow
74,678
31,556
65,801
49,298
32,902
Free Cash Flow
74,678
31,556
65,801
49,298
32,902