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Nexpoint Real Estate Finance Inc
NYSE:NREF

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Nexpoint Real Estate Finance Inc Logo
Nexpoint Real Estate Finance Inc
NYSE:NREF
Watchlist
Price: 14.86 USD -0.27% Market Closed
Market Cap: $263.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-55%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-52%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+50%
5Y
-
10Y
-

Cash Flow Statement
Nexpoint Real Estate Finance Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
34
82
75
89
83
76
72
37
14
6
7
(1)
19
(5)
(2)
39
36
77
87
114
Depreciation & Amortization
0
0
0
0
0
1
2
2
3
2
2
2
2
4
5
6
6
4
4
3
Stock-Based Compensation
1
1
1
2
2
2
3
3
3
3
4
4
4
5
6
6
6
6
6
6
Other Non-Cash Items
3
(41)
(32)
(42)
(35)
(3)
4
36
56
42
39
44
17
40
32
(7)
(1)
(40)
(43)
(65)
Cash Interest Paid
23
27
26
25
28
25
32
33
35
40
45
47
51
48
47
47
43
43
40
38
Change in Working Capital
(4)
(5)
1
2
0
4
(0)
(5)
(7)
(7)
(10)
(9)
(7)
(5)
(16)
(9)
(12)
(13)
(9)
(21)
Cash from Operating Activities
33
N/A
37
+12%
44
+19%
49
+12%
49
+0%
78
+58%
77
-1%
71
-8%
66
-7%
43
-35%
38
-13%
35
-6%
32
-11%
34
+9%
19
-44%
28
+45%
29
+4%
28
-6%
38
+39%
32
-17%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(30)
(214)
(214)
(214)
(185)
0
0
0
0
(0)
(0)
(1)
0
(0)
(0)
0
Other Items
(68)
(28)
(2)
238
548
734
1 259
1 249
1 135
944
810
877
741
1 220
907
839
957
483
449
500
Cash from Investing Activities
(68)
N/A
(28)
+59%
(2)
+93%
238
N/A
518
+117%
520
+0%
1 044
+101%
1 035
-1%
951
-8%
944
-1%
810
-14%
877
+8%
741
-15%
1 220
+65%
907
-26%
838
-8%
957
+14%
482
-50%
449
-7%
500
+11%
Financing Cash Flow
Net Issuance of Common Stock
124
34
41
81
83
199
200
124
168
53
44
43
9
36
69
111
140
153
176
195
Net Issuance of Debt
153
248
263
188
203
307
205
191
72
(12)
(11)
(58)
(52)
(500)
(456)
(466)
(475)
(14)
(47)
(96)
Cash Paid for Dividends
(8)
(10)
(12)
(15)
(18)
(22)
(27)
(30)
(33)
(38)
(42)
(46)
(52)
(49)
(47)
(46)
(46)
(50)
(52)
(58)
Other
(200)
(265)
(304)
(535)
(836)
(1 054)
(1 469)
(1 384)
(1 236)
(991)
(878)
(869)
(682)
(763)
(506)
(439)
(615)
(595)
(558)
(591)
Cash from Financing Activities
69
N/A
6
-91%
(12)
N/A
(281)
-2 182%
(567)
-102%
(571)
-1%
(1 091)
-91%
(1 099)
-1%
(1 029)
+6%
(989)
+4%
(887)
+10%
(931)
-5%
(777)
+17%
(1 275)
-64%
(941)
+26%
(840)
+11%
(995)
-18%
(506)
+49%
(481)
+5%
(549)
-14%
Change in Cash
Net Change in Cash
33
N/A
15
-54%
30
+94%
7
-78%
(0)
N/A
27
N/A
30
+14%
7
-78%
(13)
N/A
(2)
+85%
(39)
-1 993%
(18)
+54%
(4)
+80%
(21)
-469%
(14)
+32%
26
N/A
(10)
N/A
4
N/A
6
+53%
(17)
N/A
Free Cash Flow
Free Cash Flow
33
N/A
37
+12%
44
+19%
49
+12%
20
-60%
(136)
N/A
(137)
-1%
(143)
-5%
(119)
+17%
43
N/A
38
-13%
35
-6%
32
-11%
34
+8%
19
-45%
27
+45%
29
+7%
28
-6%
38
+38%
32
-16%

See Also

Summary
NREF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NREF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NREF stock valuation using valuation multiples.
Wall Street Estimates
NREF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NREF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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