NREF - NexPoint Real Estate Finance Inc
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16.63
0.090 0.541%
Share volume: 40,040
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$16.54
0.09
0.54%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-03-31 | 2023-05-11 | 2023-08-08 | 2023-11-13 | 2024-03-22 | 2024-05-14 | |
| Cash flow financing | -492.548 M | -180.302 M | -108.989 M | -61.704 M | -390.917 M | -222.720 M | -101.255 M | -560.484 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.868 M | 11.227 M | 3.195 M | 14.950 M | 7.525 M | 5.953 M | 3.128 M | 17.711 M | |
| Net income | 5.023 M | -8.059 M | -6.650 M | 6.567 M | 5.747 M | -15.550 M | 13.635 M | -14.286 M | |
| Depreciation | 946.000 K | 545.000 K | 460.000 K | 476.000 K | 478.000 K | 476.000 K | 1.035 M | 2.318 M | |
| Changes in inventories | 19.466 M | 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 | 0.000 | |
| Investing Cashflow | 498.200 M | 141.614 M | 99.659 M | 66.732 M | 364.646 M | 208.107 M | 101.857 M | 545.411 M | |
| Net Borrowings | -455.849 M | -490.949 M | -538.884 M | -447.217 M | -459.235 M | -434.773 M | -443.495 M | -451.908 M | |
| Investing Activity Other | 0.000 | 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 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -28.000 K | -57.000 K | -11.000 K | -58.000 K | -20.000 K | -426.000 K | -22.000 K | -253.000 K | |
| Cash Change | 52.682 M | 22.100 M | 20.048 M | 38.830 M | 19.657 M | 10.977 M | 13.824 M | 13.483 M |