NREF - NexPoint Real Estate Finance, Inc.
14.64
-0.130 -0.888%
Share volume: 57,482
Last Updated: 03-06-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$14.77
-0.13
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-08-2024 | 11-07-2024 | 03-27-2025 | 05-10-2025 | 11-13-2025 | |
| Cash flow financing | -560.484 M | -56.064 M | -122.254 M | -256.615 M | -70.885 M | -190.347 M | |
| Other financing cash flows | 0.000 | -90.359 M | -46.374 M | -13.665 M | -10.625 M | -8.291 M | |
| Cash flow | 17.711 M | -11.971 M | 31.391 M | -31.654 M | 16.435 M | 7.823 M | |
| Net income | -14.286 M | 12.114 M | 23.333 M | 15.156 M | 25.962 M | 50.862 M | |
| Depreciation | 2.318 M | 1.082 M | 1.099 M | 1.114 M | 1.079 M | 620.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 545.411 M | 51.596 M | 138.928 M | 220.602 M | 71.281 M | 190.075 M | |
| Net Borrowings | -451.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -11.082 M | -11.076 M | -13.994 M | -14.052 M | -16.408 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 13.483 M | -11.971 M | 31.391 M | -31.654 M | 16.435 M | 7.823 M |