Development
NexPoint Real Estate Finance, Inc.
NREF
$14.52
$0.060.42%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.68M | 6.62M | 7.44M | -5.77M | -8.42M |
| Total Depreciation and Amortization | 476.00K | 478.00K | 476.00K | 460.00K | 545.00K |
| Total Amortization of Deferred Charges | -26.00K | 11.00K | 11.00K | 12.00K | 12.00K |
| Total Other Non-Cash Items | 23.58M | 4.36M | 3.65M | 14.99M | 20.20M |
| Change in Net Operating Assets | -3.40M | -3.94M | 3.38M | -6.50M | -4.24M |
| Cash from Operations | 5.95M | 7.53M | 14.95M | 3.20M | 8.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.11M | 364.65M | 66.73M | 99.66M | 141.60M |
| Cash from Investing | 208.11M | 364.65M | 66.73M | 99.66M | 141.60M |
| Total Debt Issued | 188.00K | 17.90M | 26.80M | 152.78M | 59.52M |
| Total Debt Repaid | -36.20M | -44.88M | -7.83M | -77.28M | -48.52M |
| Issuance of Common Stock | -- | -- | -- | 44.01M | 573.00K |
| Repurchase of Common Stock | 0.00 | -267.00K | -530.00K | -5.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.68M | -12.68M | -12.65M | -8.37M | -8.36M |
| Other Financing Activities | -174.03M | -351.00M | -67.50M | -220.12M | -182.77M |
| Cash from Financing | -222.72M | -390.92M | -61.70M | -108.99M | -179.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.66M | -18.75M | 19.98M | -6.14M | -29.87M |