NexPoint Real Estate Finance Inc
NREF 
NYE
Sector: Finance and Insurance
Industry: Other Financial Vehicles
13.36
USD
-0.33
(-2.41%)
Optionable: No Market Cap: 235 M 90-day average vol: 45,332
Previous close: 13.69 Open: 13.77 Bid: 13.25 Ask: 15.0
52 week range
12.63 17.84
Last updated: Friday 10th May 2024
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NREF Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 667000.0 | 2 M | 310000.0 | |
| (Increase) Decrease in receivables | -7 M | -3 M | -11 M | |
| Cash at beginning of period | 33 M | 33 M | ||
| Cash at end of period | 33 M | 33 M | 33 M | |
| Cash flow | 33 M | 49 M | 66 M | |
| CashFlowFromContinuingInvestingActivities | -126 M | -84 M | -116 M | |
| ChangeInAccruedExpense | 2 M | 2 M | 3 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 161 M | 125 M | 45 M | |
| ChangeInInterestPayable | 2 M | 2 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | 3 M | |
| ChangeInWorkingCapital | -4 M | 378000.0 | -7 M | |
| ChangesInAccountReceivables | -745000.0 | 352000.0 | -433000.0 | |
| CommonStockDividendPaid | -7 M | -14 M | -30 M | |
| CommonStockPayments | -5 M | |||
| Depreciation | 3 M | |||
| Depreciation unreconciled | 5 M | 7 M | 10 M | |
| DepreciationAndAmortization | 5 M | 7 M | 10 M | |
| FinancingCashFlow | 69 M | -567 M | -1,029 M | |
| Free cash flow | 33 M | 20 M | -119 M | |
| GainLossOnInvestmentSecurities | 493000.0 | |||
| InterestPaidSupplementalData | 23 M | 28 M | 35 M | |
| Issuance of capital stock | 138 M | 32 M | 156 M | |
| Issuance of debt | -68 M | 79 M | -62 M | |
| IssuanceOfCapitalStock | 138 M | 32 M | 156 M | |
| IssuanceOfDebt | -8 M | 78 M | 27 M | |
| Net cash from financing activities | 124 M | 163 M | 91 M | |
| Net cash from investing activities | -68 M | 518 M | 951 M | |
| Net cash from operating activities | 33 M | 49 M | 66 M | |
| Net change in cash & cash equivalents | 33 M | -239000.0 | -13 M | |
| Net income from continuing operations | 35 M | 84 M | 15 M | |
| NetCommonStockIssuance | -5 M | 32 M | 156 M | |
| NetInvestmentPropertiesPurchaseAndSale | -40 M | -35 M | -117000.0 | |
| NetInvestmentPurchaseAndSale | -40 M | -35 M | -117000.0 | |
| NetIssuancePaymentsOfDebt | -8 M | 78 M | 27 M | |
| NetLongTermDebtIssuance | 60 M | -304000.0 | 90 M | |
| NetPPEPurchaseAndSale | -30 M | -185 M | ||
| NetPreferredStockIssuance | -9 M | |||
| NetProceedsPaymentForLoan | -86 M | -55 M | 68 M | |
| Operating (gains) losses | 493000.0 | -17000.0 | ||
| Other financing charges net | -7 M | -55 M | -104 M | |
| Other investing changes net | 4 M | -117000.0 | ||
| Other non-cash items | -3 M | -41 M | 48 M | |
| Payment of cash dividends | 8 M | 18 M | 33 M | |
| PaymentForLoans | -109 M | -118 M | -111 M | |
| PreferredStockDividendPaid | -874000.0 | -4 M | -4 M | |
| PreferredStockPayments | -9 M | |||
| ProceedsFromLoans | 22 M | 63 M | 179 M | |
| ProvisionForLoanLeaseAndOtherLosses | 189000.0 | 169000.0 | ||
| Purchase of property plant & equipment | -30 M | -185 M | ||
| Purchase of short term investments | 60 M | 90 M | ||
| PurchaseOfInvestment | -40 M | -39 M | ||
| PurchaseOfPPE | -30 M | -185 M | ||
| Repayment of debt | -2 M | -304000.0 | ||
| RepaymentOfDebt | -189 M | -75 M | -158 M | |
| Repurchase of capital stock | -5 M | |||
| Revenue per share | 5 M | 7 M | 8 M | |
| ShortTermDebtIssuance | 121 M | 153 M | 96 M | |
| ShortTermDebtPayments | -189 M | -74 M | -158 M | |
| StockBasedCompensation | 548000.0 | 2 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -44 M | 45 M |
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