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NexPoint Real Estate Finance, Inc. (NREF)

NYSE - NYSE Delayed price. Currency in USD
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13.01+0.01 (+0.08%)
At close: 04:00PM EDT
13.01 0.00 (0.00%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,831
13,975
6,746
43,085
12,847
Depreciation & amortisation
2,465
2,465
2,895
0
0
Stock-based compensation
2,952
4,411
3,286
2,023
548
Change in working capital
-3,618
-6,527
-7,456
378
-3,768
Accounts receivable
-7,718
-4,673
-10,680
-2,889
-6,746
Accounts payable
4,100
-1,854
3,224
3,267
2,978
Other working capital
74,678
31,556
65,801
49,298
32,902
Other non-cash items
363
-11,150
417
166
493
Net cash provided by operating activities
74,678
31,556
65,801
49,298
32,902
Cash flows from investing activities
Purchases of investments
-209,139
-22,807
-153,744
-243,635
-190,607
Sales/maturities of investments
6,962
45,329
7,480
3,921
0
Other investing activities
-3,178
-3,178
-10,365
-
-
Net cash used for investing activities
1,172,255
741,342
950,578
517,878
-68,261
Cash flows from financing activities
Debt repayment
-220,171
-121,094
-244,103
-103,516
-191,233
Common stock issued
73,668
0
167,990
83,188
0
Common stock repurchased
-
-
0
0
-13,359
Dividends paid
-30,026
-51,526
-33,164
-17,672
-8,250
Other financing activities
-1,440,520
-681,787
-1,235,924
-836,167
-200,188
Net cash used provided by (used for) financing activities
-1,245,030
-776,596
-1,029,264
-567,415
68,830
Net change in cash
1,903
-3,698
-12,885
-239
33,471
Cash at beginning of period
24,579
20,347
33,232
33,471
0
Cash at end of period
26,482
16,649
20,347
33,232
33,471
Free cash flow
Operating cash flow
74,678
31,556
65,801
49,298
32,902
Free cash flow
74,678
31,556
65,801
49,298
32,902