NEXPOINT REAL ESTATE FINANCE (NREF) Stock Cash Flow
NYSE:NREF - New York Stock Exchange, Inc. - US65342V1017 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 76.56M | 35.96M | 18.74M | 14.21M | 83.47M | |||
| Depreciation Amortization | 4.37M | 5.61M | 2.46M | 2.90M | N/A | |||
| Change In Working Capital | -12.91M | -11.68M | -6.53M | -7.46M | 378.00K | |||
| Interest Paid | 43.32M | 42.56M | 51.34M | 35.42M | 27.55M | |||
| Other non cash items | -40.41M | -610.00K | 16.88M | 56.15M | -34.55M | |||
| OPERATING CASH FLOW | 27.61M | 29.28M | 31.56M | 65.80M | 49.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.00K | 0.00 | 0.00 | -184.55M | -29.79M | |||
| Other Investing Activity | 482.51M | 956.54M | 741.34M | 1.14B | 547.67M | |||
| INVESTING CASH FLOW | 482.41M | 956.54M | 741.34M | 950.58M | 517.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.87M | -474.58M | -51.88M | 71.83M | 203.44M | |||
| Stock Issued/Repurchased | 152.91M | 140.45M | 8.60M | 167.99M | 83.19M | |||
| Dividend Paid | -50.20M | -46.34M | -51.53M | -33.16M | -17.67M | |||
| Other Financing Activity | -594.66M | -614.94M | -681.79M | -1.24B | -836.38M | |||
| FINANCING CASH FLOW | -505.82M | -995.42M | -776.60M | -1.03B | -567.41M | |||
| CHANGE IN CASH | 4.20M | -9.60M | -3.70M | -12.88M | -239.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.61M | 29.28M | 31.56M | 65.80M | 49.30M | |||
| Capital Expenditure | -102.00K | 0.00 | 0.00 | -184.55M | -29.79M | |||
| FREE CASH FLOW | 27.51M | 29.28M | 31.56M | -118.75M | 19.51M | |||
All data in USD