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 | -321.66% | -11.02% | 229.00% | 31.46% | -277.83% |
| Total Depreciation and Amortization | -0.42% | 0.42% | 3.48% | -15.60% | -42.39% |
| Total Amortization of Deferred Charges | -336.36% | 0.00% | -8.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 441.07% | 19.53% | -75.67% | -25.80% | 148.59% |
| Change in Net Operating Assets | 13.75% | -216.80% | 151.98% | -53.11% | -408.63% |
| Cash from Operations | -20.89% | -49.67% | 367.92% | -60.55% | -37.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.93% | 446.43% | -33.04% | -29.62% | -71.58% |
| Cash from Investing | -42.93% | 446.43% | -33.04% | -29.62% | -71.58% |
| Total Debt Issued | -98.95% | -33.20% | -82.46% | 156.69% | 34.26% |
| Total Debt Repaid | 19.33% | -473.35% | 89.87% | -59.25% | 33.00% |
| Issuance of Common Stock | -- | -- | -- | 7,581.31% | -93.73% |
| Repurchase of Common Stock | 100.00% | 49.62% | -10,500.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.26% | -51.02% | -0.11% | -0.10% |
| Other Financing Activities | 50.42% | -419.98% | 69.33% | -20.44% | 60.67% |
| Cash from Financing | 43.03% | -533.54% | 43.39% | 39.30% | 63.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.80% | -193.83% | 425.64% | 79.46% | -258.55% |