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 | -127.85% | -100.27% | -104.27% | -91.11% | -42.66% |
| Total Depreciation and Amortization | -22.38% | 3.65% | 157.10% | -- | -- |
| Total Amortization of Deferred Charges | -77.78% | 91.67% | 291.67% | -- | -- |
| Total Other Non-Cash Items | -7.96% | 43.55% | 81.20% | 999.73% | 604.57% |
| Change in Net Operating Assets | -104.64% | -3,922.78% | -307.78% | -2,467.99% | -362.07% |
| Cash from Operations | -55.38% | -56.23% | -49.67% | 25.75% | 44.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.55% | -35.60% | 55.08% | 56.96% | 333.80% |
| Cash from Investing | -28.55% | -35.60% | 55.08% | 56.96% | 333.80% |
| Total Debt Issued | -57.57% | -43.56% | -43.86% | 50.19% | 88.98% |
| Total Debt Repaid | 39.61% | 28.76% | -3.91% | -189.79% | -373.53% |
| Issuance of Common Stock | -65.66% | -78.11% | -73.44% | 94.53% | 53.01% |
| Repurchase of Common Stock | -62.02% | -62.02% | -91.14% | -53.25% | 85.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.45% | -56.43% | -67.85% | -87.66% | -95.99% |
| Other Financing Activities | 41.42% | 44.21% | 11.53% | -40.50% | -159.60% |
| Cash from Financing | 28.62% | 32.08% | -47.54% | -55.62% | -291.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.44% | -214.49% | -89.47% | -3,325.10% | -0.20% |