NREF - NexPoint Real Estate Finance, Inc.
16.07
-0.180 -1.120%
Share volume: 41,272
Last Updated: 03-11-2025
Trading/REIT:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$16.25
-0.18
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-11-2023 | 08-08-2023 | 11-13-2023 | 03-22-2024 | 05-14-2024 | 08-08-2024 | 11-07-2024 | |
| Cash flow financing | -61.704 M | -390.917 M | -222.720 M | -101.255 M | -560.484 M | -56.064 M | -122.254 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -90.359 M | -46.374 M | |
| Cash flow | 14.950 M | 7.525 M | 5.953 M | 3.128 M | 17.711 M | -11.971 M | 31.391 M | |
| Net income | 6.567 M | 5.747 M | -15.550 M | 13.635 M | -14.286 M | 12.114 M | 23.333 M | |
| Depreciation | 476.000 K | 478.000 K | 476.000 K | 1.035 M | 2.318 M | 1.082 M | 1.099 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 66.732 M | 364.646 M | 208.107 M | 101.857 M | 545.411 M | 51.596 M | 138.928 M | |
| Net Borrowings | -447.217 M | -459.235 M | -434.773 M | -443.495 M | -451.908 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -11.082 M | -11.076 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -58.000 K | -20.000 K | -426.000 K | -22.000 K | -253.000 K | 0.000 | 0.000 | |
| Cash Change | 38.830 M | 19.657 M | 10.977 M | 13.824 M | 13.483 M | -11.971 M | 31.391 M |