US Stock MarketDetailed Quotes

NREF NexPoint Real Estate Finance

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  • 13.810
  • +0.080+0.58%
Close Apr 24 16:00 ET
  • 13.810
  • 0.0000.00%
Post 16:05 ET
243.66MMarket Cap13.54P/E (TTM)

NexPoint Real Estate Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-7.20%29.28M
39.35%4.36M
147.22%14.72M
-199.71%-7.5M
18.47%17.71M
-52.04%31.56M
-55.35%3.13M
-26.49%5.95M
-42.03%7.53M
-60.36%14.95M
Net income from continuing operations
91.90%35.96M
-15.49%15.16M
236.85%23.33M
42.90%12.11M
-256.12%-14.64M
31.84%18.74M
1,012.26%17.94M
-82.10%-17.05M
13.42%8.48M
-48.10%9.38M
Operating gains losses
426.12%1.96M
-43.04%-2.4M
-23.58%1.28M
21.03%1.08M
234.23%2M
-3,435.29%-601K
---1.68M
--1.68M
--889K
---1.49M
Depreciation and amortization
127.71%5.61M
7.63%1.11M
130.88%1.1M
126.36%1.08M
386.97%2.32M
-14.85%2.47M
125.00%1.04M
-12.66%476K
-49.47%478K
-49.58%476K
Other non cashItems
-164.53%-25.06M
42.39%-3.11M
-247.27%-8.02M
-567.41%-10.51M
-1,635.35%-3.44M
-2,372.18%-9.48M
-2,982.86%-5.4M
-352.52%-2.31M
-848.19%-1.57M
-26.92%-198K
Change in working capital
-78.96%-11.68M
-111.41%-5.41M
204.23%3.55M
-269.34%-14.56M
40.61%4.75M
12.46%-6.53M
48.82%-2.56M
19.83%-3.4M
-372.78%-3.94M
28.85%3.38M
-Change in receivables
-211.32%-14.55M
-502.94%-6.15M
254.37%2.53M
-209.28%-7.9M
-660.85%-3.02M
56.25%-4.67M
63.02%-1.02M
70.61%-1.64M
-391.67%-2.56M
116.69%539K
-Change in payables and accrued expense
254.64%2.87M
148.08%740K
157.71%1.02M
-379.90%-6.66M
173.88%7.77M
-157.51%-1.85M
31.36%-1.54M
-232.93%-1.76M
18.83%-1.39M
-51.50%2.84M
Cash from discontinued operating activities
Operating cash flow
-7.20%29.28M
39.35%4.36M
147.22%14.72M
-199.71%-7.5M
18.47%17.71M
-52.04%31.56M
-55.35%3.13M
-26.49%5.95M
-42.03%7.53M
-60.36%14.95M
Investing cash flow
Cash flow from continuing investing activities
29.03%956.54M
116.58%220.6M
-33.24%138.93M
-85.85%51.6M
717.32%545.41M
-22.01%741.34M
-57.09%101.86M
46.97%208.11M
-26.81%364.65M
-9.08%66.73M
Net investment purchase and sale
248.26%78.43M
102.89%419K
25.78%54.37M
296,182.76%85.92M
-901.80%-62.27M
115.40%22.52M
-94.52%-14.52M
161.80%43.22M
100.05%29K
46.61%-6.22M
Net proceeds payment for loan
20.91%873.57M
87.57%214.91M
-48.69%84.83M
-109.35%-34.11M
679.43%607.94M
-44.07%722.52M
-52.43%114.58M
-23.80%165.31M
-35.40%364.64M
-71.07%78M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
69.34%-3.18M
----
----
----
---4.99M
Cash from discontinued investing activities
Investing cash flow
29.03%956.54M
116.58%220.6M
-33.24%138.93M
-85.85%51.6M
717.32%545.41M
-22.01%741.34M
-57.09%101.86M
46.97%208.11M
-26.81%364.65M
-9.08%66.73M
Financing cash flow
Cash flow from continuing financing activities
-28.18%-995.42M
-153.43%-256.62M
45.11%-122.25M
85.66%-56.06M
-808.34%-560.48M
24.55%-776.6M
60.33%-101.26M
-24.03%-222.72M
20.60%-390.92M
39.59%-61.7M
Change in federal funds and securities sold for repurchase
-118.35%-60.06M
78.68%90.05M
-23.83%-43.85M
-133.53%-144.48M
97.25%38.23M
-161.54%-27.51M
351.77%50.4M
-191.55%-35.41M
-502.68%-61.87M
81.67%19.38M
Net issuance payments of debt
-1,600.51%-414.52M
-83.44%-106.89M
-222.87%-1.93M
362.31%161.32M
-115,213.83%-467.02M
-189.82%-24.38M
-1,090.43%-58.27M
97.84%-599K
180.30%34.9M
-100.44%-405K
Net commonstock issuance
--0
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
1,533.28%140.45M
346.02%38.35M
--41.5M
--33.1M
--27.49M
--8.6M
174.66%8.6M
--0
--0
--0
Cash dividends paid
10.06%-46.34M
-3.47%-13.99M
12.64%-11.08M
12.59%-11.08M
19.40%-10.19M
-55.37%-51.53M
-61.53%-13.53M
-51.58%-12.68M
-51.72%-12.68M
-56.67%-12.65M
Net other financing activities
9.80%-614.94M
-198.60%-264.14M
38.58%-106.89M
72.98%-94.93M
-118.99%-148.99M
44.84%-681.79M
77.27%-88.46M
-151.37%-174.03M
24.46%-351.27M
78.23%-68.03M
Cash from discontinued financing activities
Financing cash flow
-28.18%-995.42M
-153.43%-256.62M
45.11%-122.25M
85.66%-56.06M
-808.34%-560.48M
24.55%-776.6M
60.33%-101.26M
-24.03%-222.72M
20.60%-390.92M
39.59%-61.7M
Net cash flow
Beginning cash position
-18.17%16.65M
199.61%38.71M
-66.10%7.32M
-52.17%19.29M
-18.17%16.65M
-38.77%20.35M
-58.57%12.92M
-64.65%21.58M
-4.47%40.33M
-38.77%20.35M
Current changes in cash
-159.49%-9.6M
-948.63%-31.65M
462.48%31.39M
36.14%-11.97M
-86.80%2.64M
71.30%-3.7M
134.43%3.73M
71.01%-8.66M
-199.50%-18.75M
122.50%19.98M
End cash position
-57.64%7.05M
-57.64%7.05M
199.61%38.71M
-66.10%7.32M
-52.17%19.29M
-18.17%16.65M
-18.17%16.65M
-58.57%12.92M
-64.65%21.58M
-4.47%40.33M
Free cash flow
-7.20%29.28M
39.35%4.36M
147.22%14.72M
-199.71%-7.5M
18.47%17.71M
-52.04%31.56M
-55.35%3.13M
-26.49%5.95M
-42.03%7.53M
-60.36%14.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -7.20%29.28M39.35%4.36M147.22%14.72M-199.71%-7.5M18.47%17.71M-52.04%31.56M-55.35%3.13M-26.49%5.95M-42.03%7.53M-60.36%14.95M
Net income from continuing operations 91.90%35.96M-15.49%15.16M236.85%23.33M42.90%12.11M-256.12%-14.64M31.84%18.74M1,012.26%17.94M-82.10%-17.05M13.42%8.48M-48.10%9.38M
Operating gains losses 426.12%1.96M-43.04%-2.4M-23.58%1.28M21.03%1.08M234.23%2M-3,435.29%-601K---1.68M--1.68M--889K---1.49M
Depreciation and amortization 127.71%5.61M7.63%1.11M130.88%1.1M126.36%1.08M386.97%2.32M-14.85%2.47M125.00%1.04M-12.66%476K-49.47%478K-49.58%476K
Other non cashItems -164.53%-25.06M42.39%-3.11M-247.27%-8.02M-567.41%-10.51M-1,635.35%-3.44M-2,372.18%-9.48M-2,982.86%-5.4M-352.52%-2.31M-848.19%-1.57M-26.92%-198K
Change in working capital -78.96%-11.68M-111.41%-5.41M204.23%3.55M-269.34%-14.56M40.61%4.75M12.46%-6.53M48.82%-2.56M19.83%-3.4M-372.78%-3.94M28.85%3.38M
-Change in receivables -211.32%-14.55M-502.94%-6.15M254.37%2.53M-209.28%-7.9M-660.85%-3.02M56.25%-4.67M63.02%-1.02M70.61%-1.64M-391.67%-2.56M116.69%539K
-Change in payables and accrued expense 254.64%2.87M148.08%740K157.71%1.02M-379.90%-6.66M173.88%7.77M-157.51%-1.85M31.36%-1.54M-232.93%-1.76M18.83%-1.39M-51.50%2.84M
Cash from discontinued operating activities
Operating cash flow -7.20%29.28M39.35%4.36M147.22%14.72M-199.71%-7.5M18.47%17.71M-52.04%31.56M-55.35%3.13M-26.49%5.95M-42.03%7.53M-60.36%14.95M
Investing cash flow
Cash flow from continuing investing activities 29.03%956.54M116.58%220.6M-33.24%138.93M-85.85%51.6M717.32%545.41M-22.01%741.34M-57.09%101.86M46.97%208.11M-26.81%364.65M-9.08%66.73M
Net investment purchase and sale 248.26%78.43M102.89%419K25.78%54.37M296,182.76%85.92M-901.80%-62.27M115.40%22.52M-94.52%-14.52M161.80%43.22M100.05%29K46.61%-6.22M
Net proceeds payment for loan 20.91%873.57M87.57%214.91M-48.69%84.83M-109.35%-34.11M679.43%607.94M-44.07%722.52M-52.43%114.58M-23.80%165.31M-35.40%364.64M-71.07%78M
Net business purchase and sale ----------0------------------0--------
Net other investing changes --------------------69.34%-3.18M---------------4.99M
Cash from discontinued investing activities
Investing cash flow 29.03%956.54M116.58%220.6M-33.24%138.93M-85.85%51.6M717.32%545.41M-22.01%741.34M-57.09%101.86M46.97%208.11M-26.81%364.65M-9.08%66.73M
Financing cash flow
Cash flow from continuing financing activities -28.18%-995.42M-153.43%-256.62M45.11%-122.25M85.66%-56.06M-808.34%-560.48M24.55%-776.6M60.33%-101.26M-24.03%-222.72M20.60%-390.92M39.59%-61.7M
Change in federal funds and securities sold for repurchase -118.35%-60.06M78.68%90.05M-23.83%-43.85M-133.53%-144.48M97.25%38.23M-161.54%-27.51M351.77%50.4M-191.55%-35.41M-502.68%-61.87M81.67%19.38M
Net issuance payments of debt -1,600.51%-414.52M-83.44%-106.89M-222.87%-1.93M362.31%161.32M-115,213.83%-467.02M-189.82%-24.38M-1,090.43%-58.27M97.84%-599K180.30%34.9M-100.44%-405K
Net commonstock issuance --0------------------0----------------
Net preferred stock issuance 1,533.28%140.45M346.02%38.35M--41.5M--33.1M--27.49M--8.6M174.66%8.6M--0--0--0
Cash dividends paid 10.06%-46.34M-3.47%-13.99M12.64%-11.08M12.59%-11.08M19.40%-10.19M-55.37%-51.53M-61.53%-13.53M-51.58%-12.68M-51.72%-12.68M-56.67%-12.65M
Net other financing activities 9.80%-614.94M-198.60%-264.14M38.58%-106.89M72.98%-94.93M-118.99%-148.99M44.84%-681.79M77.27%-88.46M-151.37%-174.03M24.46%-351.27M78.23%-68.03M
Cash from discontinued financing activities
Financing cash flow -28.18%-995.42M-153.43%-256.62M45.11%-122.25M85.66%-56.06M-808.34%-560.48M24.55%-776.6M60.33%-101.26M-24.03%-222.72M20.60%-390.92M39.59%-61.7M
Net cash flow
Beginning cash position -18.17%16.65M199.61%38.71M-66.10%7.32M-52.17%19.29M-18.17%16.65M-38.77%20.35M-58.57%12.92M-64.65%21.58M-4.47%40.33M-38.77%20.35M
Current changes in cash -159.49%-9.6M-948.63%-31.65M462.48%31.39M36.14%-11.97M-86.80%2.64M71.30%-3.7M134.43%3.73M71.01%-8.66M-199.50%-18.75M122.50%19.98M
End cash position -57.64%7.05M-57.64%7.05M199.61%38.71M-66.10%7.32M-52.17%19.29M-18.17%16.65M-18.17%16.65M-58.57%12.92M-64.65%21.58M-4.47%40.33M
Free cash flow -7.20%29.28M39.35%4.36M147.22%14.72M-199.71%-7.5M18.47%17.71M-52.04%31.56M-55.35%3.13M-26.49%5.95M-42.03%7.53M-60.36%14.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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