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 | -74.40% | 39.92% | -43.97% | -143.31% | -159.65% |
| Total Depreciation and Amortization | -12.66% | -49.47% | -49.58% | -- | -- |
| Total Amortization of Deferred Charges | -316.67% | -8.33% | -8.33% | -- | -- |
| Total Other Non-Cash Items | 16.74% | -46.36% | -82.52% | 961.33% | 6,573.72% |
| Change in Net Operating Assets | 19.83% | -372.78% | 28.85% | -144.45% | -818.98% |
| Cash from Operations | -26.49% | -42.03% | -60.36% | -73.53% | -43.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.97% | -26.81% | -9.08% | -68.99% | -6.52% |
| Cash from Investing | 46.97% | -26.81% | -9.08% | -68.99% | -6.52% |
| Total Debt Issued | -99.68% | -59.61% | -86.86% | -3.34% | 21.53% |
| Total Debt Repaid | 25.39% | 38.03% | 92.24% | -44.86% | -102.80% |
| Issuance of Common Stock | -- | -- | -- | 1,304.89% | -99.25% |
| Repurchase of Common Stock | -- | 23.71% | -278.57% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.58% | -51.72% | -56.67% | -59.94% | -60.05% |
| Other Financing Activities | 4.78% | 24.46% | 78.39% | 48.49% | 31.77% |
| Cash from Financing | -24.03% | 20.60% | 39.59% | 66.44% | -4.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.01% | -199.50% | 122.50% | -170.90% | -389.75% |