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 | -6.38M | -121.00K | -2.01M | 3.83M | 22.91M |
| Total Depreciation and Amortization | 1.89M | 1.96M | 2.43M | 2.90M | 2.44M |
| Total Amortization of Deferred Charges | 8.00K | 46.00K | 47.00K | 48.00K | 36.00K |
| Total Other Non-Cash Items | 46.57M | 43.19M | 46.96M | 64.17M | 50.60M |
| Change in Net Operating Assets | -10.46M | -11.30M | -8.20M | -8.95M | -5.11M |
| Cash from Operations | 31.62M | 33.77M | 39.22M | 61.99M | 70.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 739.14M | 672.63M | 806.19M | 812.85M | 1.03B |
| Cash from Investing | 739.14M | 672.63M | 806.19M | 812.85M | 1.03B |
| Total Debt Issued | 197.67M | 257.00M | 283.42M | 460.57M | 465.86M |
| Total Debt Repaid | -166.18M | -178.50M | -206.05M | -299.10M | -275.17M |
| Issuance of Common Stock | 44.01M | 44.59M | 53.72M | 169.07M | 128.19M |
| Repurchase of Common Stock | -802.00K | -802.00K | -885.00K | -495.00K | -495.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.37M | -42.06M | -37.74M | -33.16M | -30.03M |
| Other Financing Activities | -812.66M | -821.39M | -935.07M | -1.18B | -1.39B |
| Cash from Financing | -784.33M | -741.17M | -842.60M | -883.03M | -1.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.56M | -34.77M | 2.81M | -8.19M | 6.60M |