NexPoint Real Estate Finance, Inc. (NREF) - Quarterly Cash Flow Statement

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NREF
Financials

13.79 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	25.962	15.156	19.393	9.839	-14.641	14.589	-17.05	8.477	9.378	-4.282	-8.694	8.453	18.737	20.957	25.191	12.254	25.07	26.224	11.541	19.273	-22.868	-1.873	-0.321	-0.423	-0.302	-0.332	-0.702	-0.169	-0.922	-0.888	0	0
Depreciation & Amortization Numbers are in millions	1.079	1.114	1.099	1.082	2.318	1.035	0.476	0.478	0.476	0.46	0.545	0.946	0.944	15.769	0	0	2.516	8.28	0	0	1.06	0.394	0.392	0.389	0.375	0.36	0.345	0	0.818	0.51	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-2.283	0	0	0	0	0	0	0	-15.769	0	0	-18.02	-20.197	0	0	0	-0.104	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.283	1.41	1.411	1.454	1.798	1.017	1.285	1.262	0.847	0.872	0.87	0.871	0.673	0.538	0.538	0.556	0.391	0.256	0.253	0.039	0	0.008	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.513	-5.41	3.545	-14.563	4.747	-2.559	-3.401	-3.943	3.376	-6.495	-1.782	-1.926	2.747	-2.657	0.59	3.391	-0.946	-1.084	-0.346	-2.178	-0.16	1.286	0.021	0.065	0.134	0.425	-0.272	0.169	0.527	0.406	0	0
Accounts Receivables Numbers are in millions	1.566	0	2.527	0	-3.238	-0.544	-1.637	-2.555	0.539	-4.126	-3.11	-0.215	-3.229	-1.164	-0.372	1.854	-3.207	-2.269	-1.246	-1.599	-1.632	0	0.046	-0.021	-0.074	0.054	0	0	0.014	-0.039	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	3.347	-4.268	4.503	-3.582	33.456	-3.542	2.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.947	-1.48	1.018	-6.661	3.284	1.348	-1.764	-1.388	2.837	-2.369	1.328	-1.711	5.976	-1.493	0.962	1.537	2.261	0.436	0.531	-0.557	2.568	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.422	0	-9.511	4.701	-3.363	4.268	-4.503	3.582	-33.456	3.542	-2.854	2.394	-0.346	2.08	2.451	-2.159	0.749	0.369	-0.022	-1.096	1.286	-0.025	0.086	0.208	0.371	-0.272	0	0.513	0.445	0	0
Other Non Cash Items Numbers are in millions	-15.798	-7.911	-9.725	-3.861	23.393	-8.671	23.554	1.251	0.873	12.64	20.288	4.524	15.41	-6.766	-11.934	-2.436	0.065	-1.611	-2.323	-10.331	27.113	0.106	-0.051	0.067	0.08	-0.313	0.969	0	0.012	0.008	0	0
Operating Cash Flow Numbers are in millions	16.039	4.359	14.717	-7.503	17.711	3.128	5.953	7.525	14.95	3.195	11.227	12.868	38.511	12.072	14.385	13.765	9.076	11.868	9.125	6.764	5.145	-0.183	0.041	0.098	0.287	0.14	0.34	0	0.435	0.036	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	1.814	0	0	0	0	0	0	0	-29.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-60.925	-0.125	-14.388	-39.821	-26.691	-14.51	-1.564	-0.02	-6.733	-7.98	-76.907	-57.214	-11.643	-63.375	-82.942	-97.318	0	-119.37	-139.56	0	0	-0.072	-0.042	-0.051	0.882	-11.749	0	0	41.052	-41.052	0	0
Sales Maturities Of Investments Numbers are in millions	0.018	9.639	68.753	125.743	14.069	-0.005	44.788	0.029	0.517	0.518	6.962	529.446	211.277	0	0	3.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	132.188	220.183	84.563	-138.621	401.019	116.372	164.883	364.617	72.948	107.121	211.559	25.968	222.748	384.711	234.415	-26.34	71.409	161.221	50.825	-24.113	2.736	0	0	0	4.607	6	0	0	-40.817	-0.264	0	0
Investing Cash Flow Numbers are in millions	71.281	220.602	138.928	51.596	545.411	101.857	208.107	364.646	66.732	99.659	141.614	498.2	211.105	321.336	151.473	-26.34	71.409	41.851	-88.735	-24.113	2.736	-0.072	-0.042	-0.051	5.489	-5.749	0	0	0.235	-41.316	0	0
Financing Activities:
Debt Repayment Numbers are in millions	16.773	-106.886	-45.788	16.842	-428.734	-27.348	-35.997	-26.973	18.974	75.5	10.995	-43.455	-41.57	40.624	-19.859	1.056	-0.766	89.671	-0.63	59.347	-95.419	0	0	0	-8.386	5.25	0	0	0	36.919	0	0
Common Stock Issued Numbers are in millions	0	0	0	33.101	27.491	8.599	0	0	0.53	42.937	-10.945	10.945	113.535	50.795	76.07	7.708	0	0	0	0	91.948	0	0.5	0.617	2.48	0.135	0.003	1.993	0	4	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.783	-0.369	-0.08	0	-0.267	-0.53	0	0	0	0	-50.795	0	0	0	-3.072	-8.948	0	-1.339	0	0	-0.006	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.052	-13.994	-11.076	-11.082	-9.527	-13.445	-12.678	-12.678	-12.645	-8.373	-8.364	-8.356	-8.071	-5.235	-5.226	-3.951	-3.26	-2.883	-2.105	-2.105	-1.157	-0.125	-0.042	-0.003	-0.001	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-73.606	-135.735	-65.39	-61.824	-83.271	-51.783	-174.045	-351.266	-67.503	-286.308	-182.194	-451.476	-195.832	-360.144	-146.875	22.953	-94.443	-30.44	99.72	-39.124	-29.917	0	-0.069	0.119	-0.067	-0.037	4.01	-0.007	-0.117	0.577	0	0
Financing Cash Flow Numbers are in millions	-70.885	-256.615	-122.254	-56.064	-560.484	-101.255	-222.72	-390.917	-61.704	-108.989	-180.302	-492.548	-247.425	-324.755	-171.957	27.766	-98.469	-38.212	96.608	18.118	-7.684	-0.125	0.389	0.733	-5.974	5.337	4.006	1.993	-0.117	41.496	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-28.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.368	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	16.435	-31.654	31.391	-11.971	2.638	3.73	-8.66	-18.746	19.978	-6.135	-27.461	18.52	2.191	8.653	-6.099	15.191	-17.984	15.507	16.998	0.769	0.197	-0.38	0.388	0.78	0.17	-0.272	-1.408	1.993	0.553	0.216	0	0
Cash At End Of Period Numbers are in millions	23.488	7.053	38.707	7.316	19.287	16.649	12.919	21.579	40.325	20.347	26.482	53.943	35.423	33.232	24.579	30.678	15.487	33.471	17.964	0.966	0.197	1.471	1.851	1.463	0.683	0.513	0.785	2.193	0.969	0.416	0.2	0.2

NexPoint Real Estate Finance, Inc.

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