Nexpoint Real Estate Finance Inc
NYSE:NREF
Cash Flow Statement
Cash Flow Statement
Nexpoint Real Estate Finance Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
34
|
82
|
75
|
89
|
83
|
76
|
72
|
37
|
14
|
6
|
7
|
(1)
|
19
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
|
Stock-Based Compensation |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Other Non-Cash Items |
3
|
(41)
|
(32)
|
(42)
|
(35)
|
(3)
|
4
|
36
|
56
|
42
|
39
|
44
|
17
|
|
Cash Interest Paid |
23
|
27
|
26
|
25
|
28
|
25
|
32
|
33
|
35
|
40
|
45
|
47
|
51
|
|
Change in Working Capital |
(4)
|
(5)
|
1
|
2
|
0
|
4
|
(0)
|
(5)
|
(7)
|
(7)
|
(10)
|
(9)
|
(7)
|
|
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%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(30)
|
(214)
|
(214)
|
(214)
|
(185)
|
0
|
0
|
0
|
0
|
|
Other Items |
(68)
|
(28)
|
(2)
|
238
|
548
|
734
|
1 259
|
1 249
|
1 135
|
944
|
810
|
877
|
741
|
|
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%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
124
|
34
|
41
|
81
|
83
|
199
|
200
|
124
|
168
|
53
|
44
|
43
|
9
|
|
Net Issuance of Debt |
153
|
248
|
263
|
188
|
203
|
307
|
205
|
191
|
72
|
(12)
|
(11)
|
(58)
|
(52)
|
|
Cash Paid for Dividends |
(8)
|
(10)
|
(12)
|
(15)
|
(18)
|
(22)
|
(27)
|
(30)
|
(33)
|
(38)
|
(42)
|
(46)
|
(52)
|
|
Other |
(200)
|
(265)
|
(304)
|
(535)
|
(836)
|
(1 054)
|
(1 469)
|
(1 384)
|
(1 236)
|
(991)
|
(878)
|
(869)
|
(682)
|
|
Cash from Financing Activities |
69
N/A
|
6
-91%
|
(12)
N/A
|
(281)
-2 183%
|
(567)
-102%
|
(571)
-1%
|
(1 091)
-91%
|
(1 099)
-1%
|
(1 029)
+6%
|
(989)
+4%
|
(887)
+10%
|
(931)
-5%
|
(777)
+17%
|
|
Change in Cash | ||||||||||||||
Net Change in Cash |
33
N/A
|
15
-54%
|
30
+95%
|
7
-78%
|
(0)
N/A
|
27
N/A
|
30
+14%
|
7
-78%
|
(13)
N/A
|
(2)
+85%
|
(39)
-1 999%
|
(18)
+54%
|
(4)
+80%
|
|
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%
|