NexPoint Real Estate Finance, Inc.
NYSE:NREF
16.07 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 13.975 | 14.214 | 83.472 | 34.17 | 19.391 | -1.505 | -1.81 | 0 |
| Depreciation & Amortization
| 2.465 | 2.895 | 15.769 | 8.28 | 0 | 1.603 | 1.328 | 0 |
| Deferred Income Tax
| -15.852 | 0 | -15.769 | -8.28 | 0 | -0.727 | 0 | 0 |
| Stock Based Compensation
| 4.411 | 3.286 | 2.023 | 0.548 | 0 | 0.021 | 0 | 0 |
| Change In Working Capital
| -6.527 | -7.456 | 0.378 | -3.768 | 0 | 0.456 | 0.933 | -0.239 |
| Accounts Receivables
| -4.319 | -10.68 | -2.889 | -6.746 | 0 | -0.114 | -0.025 | 0 |
| Inventory
| 0 | -2.481 | -2.026 | -1.566 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.192 | 3.224 | 3.267 | 2.978 | 0 | 0.571 | 0.277 | 0 |
| Other Working Capital
| -0.016 | 2.481 | 2.026 | 1.566 | 0 | -0.001 | 0.681 | -0.239 |
| Other Non Cash Items
| 33.084 | 52.862 | -36.575 | 1.952 | -19.391 | 0.919 | 0.02 | 0.239 |
| Operating Cash Flow
| 31.556 | 65.801 | 49.298 | 32.902 | 0 | 0.767 | 0.471 | -0.239 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.814 | 0 | 29.789 | -11.783 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 1.814 | 0 | -29.789 | -0.087 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.769 | -153.744 | -243.635 | -190.52 | 0 | -11.25 | 0 | 0 |
| Sales Maturities Of Investments
| 0.546 | 7.48 | 3.921 | 11.783 | 0 | 6 | 0 | 0 |
| Other Investing Activites
| 761.565 | 1,096.842 | 757.592 | 122.346 | 0 | -1.165 | -41.081 | 0 |
| Investing Cash Flow
| 741.342 | 950.578 | 517.878 | -68.261 | 0 | -6.415 | -41.081 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -52.276 | -244.103 | -103.212 | -191.233 | 0 | -18.386 | 0 | 0 |
| Common Stock Issued
| 8.599 | 167.99 | 32.393 | 481.86 | 0 | 4.611 | 4 | 0.2 |
| Common Stock Repurchased
| -0.08 | -0.495 | 357.547 | -13.359 | 0 | 19.386 | 0 | 0 |
| Dividends Paid
| -51.446 | -33.164 | -17.672 | -7.376 | 0 | -0.012 | 0 | 0 |
| Other Financing Activities
| -681.393 | -919.492 | -836.471 | -200.188 | 0 | -0.237 | 37.379 | 0 |
| Financing Cash Flow
| -776.596 | -1,029.264 | -567.415 | 68.83 | 0 | 5.362 | 41.379 | 0.2 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.698 | -12.885 | -0.239 | 33.471 | 0 | -0.286 | 0.769 | -0.039 |
| Cash At End Of Period
| 16.649 | 20.347 | 33.232 | 33.471 | 0 | 0.683 | 0.969 | 0.2 |