NexPoint Real Estate Finance Cash Flow Statement 2019-2024 | NREF

Fifteen years of historical annual cash flow statements for NexPoint Real Estate Finance (NREF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$18.74$14.21$83.47$34.17$0.00
$3.84$10.47$6.57$5.12$0
$15.50$48.57$-41.13$-2.62$0
$19.34$59.04$-34.55$2.50$0
$-0.35$-0.43$0.35$0$0
$0$0$0$0$0
$0$0$0$0$0
$-3.98$-7.33$-1.57$-4.44$0
$-6.53$-7.46$0.38$-3.77$0
$31.56$65.80$49.30$32.90$0
$-0.53$-0.12$0$0$0
$0$0$0$0$0
$0$-184.55$-29.79$0$0
$-2.56$0$0$0$0
$810$1,270$698$-68.17$0
$807$1,270$698$-68.17$0
$-65.61$-134.30$-150.32$-0.09$0
$741$951$518$-68.26$0
$-24.38$27.14$78.28$-8.41$0
$0$0$0$0$0
$-24.38$27.14$78.28$-8.41$0
$0$168$83.19$86.70$0
$8.60$168$83.28$124$0
$-51.53$-33.16$-17.67$-8.25$0
$-709.29$-1,191.23$-711.31$-38.72$0
$-776.60$-1,029.26$-567.42$68.83$0
$-3.70$-12.89$-0.24$33.47$0
$4.41$3.29$2.02$0.55$0
$-47.95$-29.65$-14.16$-7.38$0