NREF Stock Annual Cash Flow. Download in Excel
NexPoint Real Estate Finance Inc
NREF 
NYE
Sector: Finance and Insurance
Industry: Other Financial Vehicles
17.03
USD
0.30
(1.79%)
Previous close: 16.73 Open: 16.73 Bid: 16.71 Ask: 17.95
52 week range
12.63 17.27
Mkt Cap: 294 M Avg Vol (90 Days): 45,211
Last updated: Friday 22nd November 2024
Financials
NREF Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 667000.0 | 2 M | 310000.0 | -2 M | |
| (Increase) Decrease in receivables | -7 M | -3 M | -11 M | -5 M | |
| Cash at beginning of period | 33 M | 33 M | 20 M | ||
| Cash at end of period | 33 M | 33 M | 33 M | 17 M | |
| Cash flow | 33 M | 49 M | 66 M | 32 M | |
| CashFlowFromContinuingInvestingActivities | -126 M | -84 M | -295 M | 741 M | |
| ChangeInAccruedExpense | 2 M | 2 M | 3 M | 338000.0 | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 161 M | 125 M | 45 M | -27 M | |
| ChangeInInterestPayable | 2 M | 2 M | 3 M | 338000.0 | |
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | 3 M | -2 M | |
| ChangeInWorkingCapital | -4 M | 378000.0 | -7 M | -7 M | |
| ChangesInAccountReceivables | -745000.0 | 352000.0 | -433000.0 | -354000.0 | |
| CommonStockDividendPaid | -7 M | -14 M | -30 M | -48 M | |
| CommonStockPayments | -5 M | ||||
| Depreciation | 3 M | 2 M | |||
| Depreciation unreconciled | 5 M | 7 M | -10 M | -11 M | |
| DepreciationAndAmortization | 5 M | 7 M | 3 M | 2 M | |
| EarningsLossesFromEquityInvestments | 3 M | ||||
| FinancingCashFlow | 69 M | -567 M | -1,029 M | -777 M | |
| Free cash flow | 33 M | 20 M | -119 M | 32 M | |
| GainLossOnInvestmentSecurities | 493000.0 | 22 M | 15 M | ||
| InterestPaidSupplementalData | 23 M | 28 M | 35 M | 51 M | |
| Issuance of capital stock | 138 M | 32 M | 156 M | ||
| Issuance of debt | -68 M | 79 M | -62 M | -25 M | |
| IssuanceOfCapitalStock | 138 M | 32 M | 156 M | ||
| IssuanceOfDebt | -8 M | 78 M | 27 M | -25 M | |
| Net cash from financing activities | 124 M | 163 M | 248 M | -106 M | |
| Net cash from investing activities | -68 M | 518 M | 951 M | 741 M | |
| Net cash from operating activities | 33 M | 49 M | 66 M | 32 M | |
| Net change in cash & cash equivalents | 33 M | -239000.0 | -13 M | -4 M | |
| Net income from continuing operations | 35 M | 84 M | 13 M | 6 M | |
| NetCommonStockIssuance | -5 M | 32 M | 156 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -40 M | -35 M | -117000.0 | -3 M | |
| NetInvestmentPurchaseAndSale | -40 M | -35 M | -117000.0 | -3 M | |
| NetIssuancePaymentsOfDebt | -8 M | 78 M | 27 M | -25 M | |
| NetLongTermDebtIssuance | 60 M | -304000.0 | 90 M | ||
| NetPPEPurchaseAndSale | -30 M | -185 M | |||
| NetPreferredStockIssuance | -9 M | 11 M | |||
| NetProceedsPaymentForLoan | -86 M | -55 M | -111 M | -93 M | |
| Operating (gains) losses | 493000.0 | 22 M | 18 M | ||
| Other financing charges net | -7 M | -55 M | 52 M | -13 M | |
| Other investing changes net | 4 M | -117000.0 | -526000.0 | ||
| Other non-cash items | -3 M | -41 M | 48 M | 26 M | |
| Payment of cash dividends | 8 M | 18 M | 33 M | 52 M | |
| PaymentForLoans | -109 M | -118 M | -111 M | -93 M | |
| PreferredStockDividendPaid | -874000.0 | -4 M | -4 M | -4 M | |
| PreferredStockIssuance | 11 M | ||||
| PreferredStockPayments | -9 M | ||||
| ProceedsFromLoans | 22 M | 63 M | 179 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 189000.0 | 169000.0 | 4 M | ||
| Purchase of property plant & equipment | -30 M | -185 M | |||
| Purchase of short term investments | 60 M | 90 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 share | 5 M | 7 M | -13 M | -14 M | |
| ShortTermDebtIssuance | 121 M | 153 M | 96 M | 14 M | |
| ShortTermDebtPayments | -189 M | -74 M | -158 M | -38 M | |
| StockBasedCompensation | 548000.0 | 2 M | 3 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -44 M | 45 M | 17 M |
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