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NREF Stock Annual Cash Flow. Download in Excel

NexPoint Real Estate Finance Inc logo

NexPoint Real Estate Finance Inc

Sector: Finance and Insurance   

Industry: Other Financial Vehicles

15.90
 
USD
  
-0.05
  
(-0.31%)
Previous close: 15.95  Open: 15.8  Bid: 15.5  Ask: 17.75
52 week range    
12.63   
   18.09
Mkt Cap: 284 M  Avg Vol (90 Days): 87,313
Peers   
NLCP / 
NREF / 
MDRR / 
Last updated: Monday 23rd December 2024

Stock Rankings

38
Technical
52
Quality
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Financials

NREF Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in payables667000.02 M310000.0-2 M
(Increase) Decrease in receivables-7 M-3 M-11 M-5 M
Cash at beginning of period33 M33 M20 M
Cash at end of period33 M33 M33 M17 M
Cash flow33 M49 M66 M32 M
CashFlowFromContinuingInvestingActivities-126 M-84 M951 M741 M
ChangeInAccruedExpense2 M2 M3 M338000.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase161 M125 M45 M-27 M
ChangeInInterestPayable2 M2 M3 M338000.0
ChangeInPayablesAndAccruedExpense3 M3 M3 M-2 M
ChangeInWorkingCapital-4 M378000.0-7 M-7 M
ChangesInAccountReceivables-745000.0352000.0-433000.0-354000.0
CommonStockDividendPaid-7 M-14 M-30 M-48 M
CommonStockPayments-5 M
Depreciation3 M2 M
Depreciation unreconciled5 M7 M-10 M-11 M
DepreciationAndAmortization5 M7 M3 M2 M
EarningsLossesFromEquityInvestments3 M
FinancingCashFlow69 M-567 M-1,029 M-777 M
Free cash flow33 M20 M-119 M32 M
GainLossOnInvestmentSecurities493000.022 M15 M
InterestPaidSupplementalData23 M28 M35 M51 M
Issuance of capital stock138 M32 M156 M
Issuance of debt-68 M79 M-62 M-25 M
IssuanceOfCapitalStock138 M32 M156 M
IssuanceOfDebt-8 M78 M27 M-25 M
Net cash from financing activities124 M163 M248 M-106 M
Net cash from investing activities-68 M518 M951 M741 M
Net cash from operating activities33 M49 M66 M32 M
Net change in cash & cash equivalents33 M-239000.0-13 M-4 M
Net income from continuing operations35 M84 M13 M6 M
NetCommonStockIssuance-5 M32 M156 M
NetInvestmentPropertiesPurchaseAndSale-40 M-35 M-117000.0-3 M
NetInvestmentPurchaseAndSale-40 M-35 M-117000.0-3 M
NetIssuancePaymentsOfDebt-8 M78 M27 M-25 M
NetLongTermDebtIssuance60 M-304000.090 M
NetPPEPurchaseAndSale-30 M-185 M
NetPreferredStockIssuance-9 M11 M
NetProceedsPaymentForLoan-86 M-55 M-111 M-93 M
Operating (gains) losses493000.022 M18 M
Other financing charges net-7 M-55 M52 M-13 M
Other investing changes net4 M-117000.0-526000.0
Other non-cash items-3 M-41 M48 M26 M
Payment of cash dividends8 M18 M33 M52 M
PaymentForLoans-109 M-118 M-111 M-93 M
PreferredStockDividendPaid-874000.0-4 M-4 M-4 M
PreferredStockIssuance11 M
PreferredStockPayments-9 M
ProceedsFromLoans22 M63 M179 M
ProvisionForLoanLeaseAndOtherLosses189000.0169000.04 M
Purchase of property plant & equipment-30 M-185 M
Purchase of short term investments60 M90 M
PurchaseOfEquitySecurities-3 M
PurchaseOfInvestment-40 M-39 M-3 M
PurchaseOfPPE-30 M-185 M
Repayment of debt-2 M-304000.0
RepaymentOfDebt-189 M-75 M-158 M-38 M
Repurchase of capital stock-5 M
Revenue per share5 M7 M-13 M-14 M
ShortTermDebtIssuance121 M153 M96 M14 M
ShortTermDebtPayments-189 M-74 M-158 M-38 M
StockBasedCompensation548000.02 M3 M4 M
UnrealizedGainLossOnInvestmentSecurities-4 M-44 M45 M17 M
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