NREF — NexPoint Real Estate Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $262.74m
- $4.69bn
- $239.03m
Annual cashflow statement for NexPoint Real Estate Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.5 | 14.2 | 18.7 | 36 | 123 |
| Depreciation | |||||
| Non-Cash Items | -34.6 | 56.1 | 16.9 | -0.61 | -84.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.378 | -7.46 | -6.53 | -11.7 | -18.5 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 49.3 | 65.8 | 31.6 | 29.3 | 22.9 |
| Capital Expenditures | -29.8 | -185 | 0 | 0 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 548 | 1,135 | 741 | 957 | 323 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 518 | 951 | 741 | 957 | 322 |
| Financing Cash Flow Items | -836 | -1,236 | -682 | -615 | -397 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -567 | -1,029 | -777 | -995 | -317 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.239 | -12.9 | -3.7 | -9.6 | 27.3 |