NexPoint Real Estate Finance, Inc. (NREF-PA)
USD 23.62
(-0.59%)
USD 23.62
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.55 Million | 65.8 Million | 49.29 Million | 32.9 Million | - | 767 Thousand |
| Net Income | 13.97 Million | 14.21 Million | 83.47 Million | 34.17 Million | 19.39 Million | -1.5 Million |
| Depreciation & Amortization | 2.46 Million | 2.89 Million | 15.76 Million | 8.28 Million | - | 1.6 Million |
| Deferred income taxes | -15.85 Million | - | -15.76 Million | -8.28 Million | - | -727 Thousand |
| Stock-based compensation | 4.41 Million | 3.28 Million | 2.02 Million | 548 Thousand | - | 21 Thousand |
| Change in working capital | -6.52 Million | -7.45 Million | 378 Thousand | -3.76 Million | - | 456 Thousand |
| Other non-cash items | 33.08 Million | 52.86 Million | -36.57 Million | 1.95 Million | -19.39 Million | 919 Thousand |
| Investing Cash Flow | 741.34 Million | 950.57 Million | 517.87 Million | -68.26 Million | - | -6.41 Million |
| Investments in PPE | -1.81 Million | - | 29.78 Million | -11.78 Million | - | - |
| Acquisitions | 1.81 Million | - | -29.78 Million | -87 Thousand | - | - |
| Investment purchases | -20.76 Million | -153.74 Million | -243.63 Million | -190.52 Million | - | -11.25 Million |
| Sales/Maturities of investments | 546 Thousand | 7.48 Million | 3.92 Million | 11.78 Million | - | 6 Million |
| Other Investing Activities | 761.56 Million | 1.09 Billion | 757.59 Million | 122.34 Million | - | -1.16 Million |
| Financing Cash Flow | -776.59 Million | -1.02 Billion | -567.41 Million | 68.83 Million | - | 5.36 Million |
| Debt repayment | -52.27 Million | -244.1 Million | -103.21 Million | -191.23 Million | - | -18.38 Million |
| Dividends payments | -51.44 Million | -33.16 Million | -17.67 Million | -7.37 Million | - | -12 Thousand |
| Common Stock Repurchased | -80 Thousand | -495 Thousand | 357.54 Million | -13.35 Million | - | 19.38 Million |
| Common Stock Issuance | 8.59 Million | 167.99 Million | 32.39 Million | 481.86 Million | - | 4.61 Million |
| Other Financing Activities | -681.39 Million | -919.49 Million | -836.47 Million | -200.18 Million | - | -237 Thousand |
| Accounts receivables | -4.31 Million | -10.68 Million | -2.88 Million | -6.74 Million | - | -114 Thousand |
| Accounts payables | -2.19 Million | 3.22 Million | 3.26 Million | 2.97 Million | - | 571 Thousand |
| Inventory | - | -2.48 Million | -2.02 Million | -1.56 Million | - | - |
| Other working capital | -16 Thousand | 2.48 Million | 2.02 Million | 1.56 Million | - | -1000.00 |
| Cash at beginning of period | 20.34 Million | 33.23 Million | 33.47 Million | - | - | 969 Thousand |
| Cash at end of period | 16.64 Million | 20.34 Million | 33.23 Million | 33.47 Million | - | 683 Thousand |
| Capital Expenditure | -1.81 Million | - | 29.78 Million | -11.78 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.69 Million | -12.88 Million | -239 Thousand | 33.47 Million | - | -286 Thousand |
| Free Cash Flow | 29.74 Million | 65.8 Million | 79.08 Million | 21.11 Million | - | 767 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.83 Million | -12.74 Million | 13.97 Million | 14.58 Million | -17.05 Million | 8.47 Million |
| Depreciation & Amortization | 1.08 Million | 2.31 Million | 2.46 Million | 1.03 Million | 476 Thousand | 478 Thousand |
| Deferred income taxes | - | - | -15.85 Million | -2.28 Million | 26.95 Million | 2.82 Million |
| Stock-based compensation | 1.45 Million | 1.79 Million | 4.41 Million | 1.01 Million | 1.28 Million | 1.26 Million |
| Change in working capital | -14.56 Million | 4.74 Million | -6.52 Million | -2.55 Million | -3.4 Million | -3.94 Million |
| Other non-cash items | 3.35 Million | 27.98 Million | 33.08 Million | -8.67 Million | -2.3 Million | -1.57 Million |
| Investing Cash Flow | 51.59 Million | 545.41 Million | 741.34 Million | 101.85 Million | 208.1 Million | 364.64 Million |
| Investments in PPE | - | - | -1.81 Million | -1.81 Million | - | - |
| Acquisitions | - | - | 1.81 Million | 1.81 Million | - | - |
| Investment purchases | -27.43 Million | -26.69 Million | -20.76 Million | -20.26 Million | -1.56 Million | -20 Thousand |
| Sales/Maturities of investments | 217.65 Million | 171.08 Million | 546 Thousand | -625.5 Million | 44.78 Million | 29 Thousand |
| Other Investing Activities | -12.6 Million | -5.5 Million | 761.56 Million | 747.62 Million | 164.88 Million | 364.63 Million |
| Financing Cash Flow | -56.06 Million | -560.48 Million | -776.59 Million | -101.25 Million | -222.72 Million | -390.91 Million |
| Debt repayment | -16.89 Million | -428.73 Million | -52.27 Million | -8.27 Million | -36.2 Million | -44.87 Million |
| Dividends payments | -9.6 Million | -9.52 Million | -51.44 Million | -13.44 Million | -12.67 Million | -12.67 Million |
| Common Stock Repurchased | -783 Thousand | -369 Thousand | -80 Thousand | -80 Thousand | - | -267 Thousand |
| Common Stock Issuance | 33.1 Million | 27.49 Million | 8.59 Million | 8.59 Million | - | 267 Thousand |
| Other Financing Activities | -94.98 Million | -149.04 Million | -681.39 Million | -88.04 Million | -173.84 Million | -333.36 Million |
| Accounts receivables | -2.23 Million | -3.23 Million | -4.31 Million | -544 Thousand | -1.63 Million | -2.55 Million |
| Accounts payables | -2.82 Million | 3.28 Million | -2.19 Million | 1.34 Million | -1.76 Million | -1.38 Million |
| Inventory | - | - | - | 3.34 Million | -4.26 Million | 4.5 Million |
| Other working capital | -9.51 Million | 4.7 Million | -16 Thousand | -3.36 Million | 4.26 Million | -4.5 Million |
| Cash at beginning of period | 19.28 Million | 16.64 Million | 20.34 Million | 12.91 Million | 21.57 Million | 40.32 Million |
| Cash at end of period | 7.31 Million | 19.28 Million | 16.64 Million | 16.64 Million | 12.91 Million | 21.57 Million |
| Capital Expenditure | - | - | -1.81 Million | -1.81 Million | - | - |
| Effect of forex changes on cash | - | - | - | -28.44 Million | -1.59 Million | 30.03 Million |
| Net cash flow / Change in cash | -11.97 Million | 2.63 Million | -3.69 Million | 3.73 Million | -8.66 Million | -18.74 Million |
| Free Cash Flow | -7.5 Million | 17.71 Million | 29.74 Million | 1.31 Million | 5.95 Million | 7.52 Million |
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