NEXPOINT REAL ESTATE FINANCE (NREF)
US65342V1017 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 18.74M | 14.21M | 83.47M | 34.17M | |||
| Depreciation Amortization | 2.46M | 2.90M | N/A | N/A | |||
| Change In Working Capital | -6.53M | -7.46M | 380.00K | -3.77M | |||
| Interest Paid | 51.34M | 35.42M | 27.55M | 23.22M | |||
| Other non cash items | 16.88M | 56.15M | -34.55M | 2.50M | |||
| OPERATING CASH FLOW | 31.56M | 65.80M | 49.30M | 32.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | 0.00 | -184.55M | -29.79M | N/A | |||
| Other Investing Activity | 741.34M | 1.14B | 547.67M | -68.26M | |||
| INVESTING CASH FLOW | 741.34M | 950.58M | 517.88M | -68.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -51.88M | 71.83M | 203.45M | 153.06M | |||
| Stock Issued/Repurchased | 8.60M | 167.99M | 83.19M | 124.21M | |||
| Dividend Paid | -51.53M | -33.16M | -17.67M | -8.25M | |||
| Other Financing Activity | -681.79M | -1.24B | -836.38M | -200.19M | |||
| FINANCING CASH FLOW | -776.60M | -1.03B | -567.42M | 68.83M | |||
| CHANGE IN CASH | -3.70M | -12.88M | -240.00K | 33.47M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 31.56M | 65.80M | 49.30M | 32.90M | |||
| Capital Expenditure | 0.00 | -184.55M | -29.79M | N/A | |||
| FREE CASH FLOW | 31.56M | -118.75M | 19.51M | 32.90M | |||
All data in USD