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NEXPOINT REAL ESTATE FINANCE (NREF) Stock Cash Flow

NYSE:NREF - New York Stock Exchange, Inc. - US65342V1017 - REIT - Currency: USD

15.56  -0.24 (-1.52%)

After market: 15.56 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NREF Net Income ChartNREF Net Income over time chart
38.74M18.74M14.21M83.47M34.17M
Depreciation Amortization
NREF Depreciation Amortization ChartNREF Depreciation Amortization over time chart
5.53M2.46M2.90MN/AN/A
Change In Working Capital
NREF Change In Working Capital ChartNREF Change In Working Capital over time chart
-8.83M-6.53M-7.46M380.00K-3.77M
Interest Paid
NREF Interest Paid ChartNREF Interest Paid over time chart
46.73M51.34M35.42M27.55M23.22M
Other non cash items
NREF Other non cash items ChartNREF Other non cash items over time chart
-7.39M16.88M56.15M-34.55M2.50M
OPERATING CASH FLOW
NREF OPERATING CASH FLOW ChartNREF OPERATING CASH FLOW over time chart
28.05M31.56M65.80M49.30M32.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NREF Capital Expenditure ChartNREF Capital Expenditure over time chart
-734.00K0.00-184.55M-29.79MN/A
Other Investing Activity
NREF Other Investing Activity ChartNREF Other Investing Activity over time chart
838.52M741.34M1.14B547.67M-68.26M
INVESTING CASH FLOW
NREF INVESTING CASH FLOW ChartNREF INVESTING CASH FLOW over time chart
837.79M741.34M950.58M517.88M-68.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NREF Debt Issued/Reduced ChartNREF Debt Issued/Reduced over time chart
-465.61M-51.88M71.83M203.45M153.06M
Stock Issued/Repurchased
NREF Stock Issued/Repurchased ChartNREF Stock Issued/Repurchased over time chart
110.69M8.60M167.99M83.19M124.21M
Dividend Paid
NREF Dividend Paid ChartNREF Dividend Paid over time chart
-45.88M-51.53M-33.16M-17.67M-8.25M
Other Financing Activity
NREF Other Financing Activity ChartNREF Other Financing Activity over time chart
-439.26M-681.79M-1.24B-836.38M-200.19M
FINANCING CASH FLOW
NREF FINANCING CASH FLOW ChartNREF FINANCING CASH FLOW over time chart
-840.06M-776.60M-1.03B-567.42M68.83M
 
CHANGE IN CASH
NREF CHANGE IN CASH ChartNREF CHANGE IN CASH over time chart
25.78M-3.70M-12.88M-240.00K33.47M
 
FREE CASH FLOW
Operating Cash Flow
NREF Operating Cash Flow ChartNREF Operating Cash Flow over time chart
28.05M31.56M65.80M49.30M32.90M
Capital Expenditure
NREF Capital Expenditure ChartNREF Capital Expenditure over time chart
-734.00K0.00-184.55M-29.79MN/A
FREE CASH FLOW
NREF FREE CASH FLOW ChartNREF FREE CASH FLOW over time chart
27.32M31.56M-118.75M19.51M32.90M

All data in USD

Charts

NREF Operating and Free Cash Flow chartNREF OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 50M -50M -100M