NexPoint Real Estate Finance, Inc.
NYSE:NREF
14.99 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 35.962 | 13.975 | 14.214 | 83.472 | 34.17 | 19.391 | -1.505 | -1.81 | 0 |
| Depreciation & Amortization
| 5.613 | 2.465 | 2.895 | 0 | 0 | 0 | 1.603 | 1.328 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.727 | 0 | 0 |
| Stock Based Compensation
| 6.073 | 4.411 | 3.286 | 2.023 | 0.548 | 0 | 0.021 | 0 | 0 |
| Change In Working Capital
| -11.681 | -6.527 | -7.456 | 0.378 | -3.768 | 0 | 0.456 | 0.933 | -0.239 |
| Accounts Receivables
| 0 | 0 | -10.68 | -2.889 | -6.746 | 0 | -0.114 | -0.025 | 0 |
| Inventory
| 0 | 0 | -2.481 | -2.026 | -1.566 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.056 | -2.192 | 3.224 | 3.267 | 2.978 | 0 | 0.571 | 0.277 | 0 |
| Other Working Capital
| 0 | -4.335 | 2.481 | 2.026 | 1.566 | 0 | -0.001 | 0.681 | -0.239 |
| Other Non Cash Items
| -6.678 | 17.232 | 52.862 | -36.575 | 1.952 | -19.391 | 0.919 | 0.02 | 0.239 |
| Operating Cash Flow
| 29.284 | 31.556 | 65.801 | 49.298 | 32.902 | 0 | 0.767 | 0.471 | -0.239 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 1.814 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -139.77 | -20.769 | -153.744 | -243.635 | -190.52 | 0 | -11.25 | 0 | 0 |
| Sales Maturities Of Investments
| 218.204 | 0.546 | 7.48 | 3.921 | 0 | 0 | 6 | 0 | 0 |
| Other Investing Activites
| 878.103 | 759.751 | 1,096.842 | 787.381 | 122.346 | 0 | -1.165 | -41.081 | 0 |
| Investing Cash Flow
| 956.537 | 741.342 | 950.578 | 517.878 | -68.261 | 0 | -6.415 | -41.081 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -414.517 | -52.276 | 27.138 | 203.141 | 153.058 | 0 | 1 | 36.919 | 0 |
| Common Stock Issued
| 0 | 0 | 167.99 | 83.283 | 0 | 0 | 4.611 | 4 | 0.2 |
| Common Stock Repurchased
| 0 | -0.797 | 0 | 0 | -13.359 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.344 | -51.526 | -33.164 | -17.672 | -8.25 | 0 | -0.012 | 0 | 0 |
| Other Financing Activities
| -482.739 | -700.694 | -1,359.713 | -711.213 | -83.847 | 0 | -0.237 | 0.46 | 0 |
| Financing Cash Flow
| -995.417 | -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 | 0 |
| Net Change In Cash
| -9.596 | -3.698 | -12.885 | -0.239 | 33.471 | 0 | -0.286 | 0.769 | -0.039 |
| Cash At End Of Period
| 7.053 | 16.649 | 20.347 | 33.232 | 33.471 | 0 | 0.683 | 0.969 | 0.2 |