NexPoint Real Estate Finance Inc.
NREF | NYSE
$16.43
+$0.13 (+0.80%)
Sep 22, 2026, 10:54 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.04M | 21.39M | 50.86M | 22.27M | 25.96M | 15.16M | 23.33M | 9.84M | -14.64M | 14.59M | -17.05M | 8.48M | 9.38M | -4.28M | -8.69M | 8.45M | 18.74M | 20.96M | 25.19M | 12.25M | 25.07M |
Depreciation & Amortization | 5.35M | 631K | 620K | 614K | 1.08M | 1.11M | 1.1M | 1.08M | 2.32M | 1.04M | 476K | 478K | 476K | 460K | 545K | 946K | 944K | 15.77M | n/a | n/a | 2.52M |
Stock-Based Compensation | 1.41M | 1.51M | 1.5M | 1.69M | 1.28M | 1.41M | 1.41M | 1.45M | 1.8M | 1.02M | 1.29M | 1.26M | 847K | 872K | 870K | 871K | 673K | 538K | 538K | 556K | 391K |
Other Working Capital | 3.4M | -2.5M | n/a | n/a | n/a | 1.42M | 7.8M | -9.51M | 4.7M | -3.36M | 4.27M | -4.5M | 3.58M | -33.46M | 3.54M | -2.85M | 2.39M | -346K | 2.08M | 2.45M | -2.16M |
Other Non-Cash Items | -17.67M | -23.45M | -37.01M | -10.25M | -15.8M | -7.91M | -14.67M | -5.32M | 23.49M | -8.67M | 23.55M | 1.25M | 873K | 12.64M | 20.29M | 4.52M | 15.41M | -6.77M | -11.93M | -2.44M | 65K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.77M | n/a | n/a | -18.02M |
Change in Working Capital | 10.28M | -3.1M | -7.89M | -11M | 3.51M | -5.41M | 3.55M | -14.56M | 4.75M | -2.56M | -3.4M | -3.94M | 3.38M | -6.5M | -1.78M | -1.93M | 2.75M | -2.66M | 590K | 3.39M | -946K |
Operating Cash Flow | 9.4M | -4.54M | 8.1M | 3.32M | 16.04M | 4.36M | 14.72M | -7.5M | 17.71M | 3.13M | 5.95M | 7.53M | 14.95M | 3.2M | 11.23M | 12.87M | 38.51M | 12.07M | 14.39M | 13.77M | 9.08M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.79M | n/a | n/a | n/a |
Purchase of Investments | n/a | -4.64M | -43M | -46.2M | -60.91M | 68.51M | -14.39M | -39.82M | -76.34M | -14.51M | -1.56M | -20K | -6.73M | -7.98M | -76.91M | -57.21M | -11.64M | -63.38M | -82.94M | -97.32M | n/a |
Sales Maturities Of Investments | n/a | 70M | 392K | -18K | 18K | 9.64M | 68.75M | 125.74M | 171.08M | -5K | 44.79M | 29K | 517K | 518K | 6.96M | 529.45M | 211.28M | n/a | n/a | 3.92M | n/a |
Other Investing Acitivies | 84.69M | -23.48M | 232.68M | 64.52M | 132.17M | 142.45M | 84.56M | -34.33M | 374.33M | 100.04M | 164.88M | 364.62M | 72.95M | 107.12M | 211.56M | 25.97M | 222.75M | 384.71M | 234.42M | -26.34M | 71.41M |
Investing Cash Flow | 84.69M | 41.88M | 190.08M | 18.3M | 71.28M | 220.6M | 138.93M | 51.6M | 545.41M | 101.86M | 208.11M | 364.65M | 66.73M | 99.66M | 141.61M | 498.2M | 211.11M | 321.34M | 151.47M | -26.34M | 71.41M |
Debt Repayment | -11.31M | 39.79M | -118.03M | 8.28M | 16.77M | -106.89M | -45.73M | 16.9M | -428.73M | -8.28M | -36M | -26.97M | 18.97M | 75.5M | 11M | -43.46M | -41.57M | 40.62M | -19.86M | 1.06M | -766K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267K | -530K | n/a | n/a | n/a | n/a | -50.8M | n/a | n/a | n/a |
Dividend Paid | -19.39M | -17.93M | -16.41M | -13.34M | -14.05M | -13.99M | -11.08M | -11.08M | -9.53M | -13.45M | -12.68M | -12.68M | -12.65M | -8.37M | -8.36M | -8.36M | -8.07M | -5.24M | -5.23M | -3.95M | -3.26M |
Other Financial Acitivies | -88.89M | -102.5M | -115.87M | -82.91M | -113.56M | -174.09M | -106.95M | -94.98M | -149.71M | -88.13M | -174.05M | -351.27M | -67.5M | -286.31M | -182.19M | -449.66M | -197.64M | -359.55M | -146.87M | 22.86M | -94.44M |
Financial Cash Flow | -103.2M | -24.56M | -190.35M | -31.37M | -70.89M | -256.62M | -122.25M | -56.06M | -560.48M | -101.26M | -222.72M | -390.92M | -61.7M | -108.99M | -180.3M | -492.55M | -247.43M | -324.76M | -171.96M | 27.77M | -98.47M |
Net Cash Flow | -9.11M | 12.79M | 7.82M | -9.75M | 16.44M | -31.65M | 31.39M | -11.97M | 2.64M | 3.73M | -8.66M | -18.75M | 19.98M | -6.14M | -27.46M | 18.52M | 2.19M | 8.65M | -6.1M | 15.19M | -17.98M |
Free Cash Flow | 9.4M | -4.54M | 8.1M | 3.32M | 16.04M | 4.36M | 14.72M | -7.5M | 17.71M | 3.13M | 5.95M | 7.53M | 14.95M | 3.2M | 11.23M | 12.87M | 38.51M | 12.07M | 14.39M | 13.77M | 9.08M |
Adj. Free Cash Flow | 8M | -6.05M | 6.59M | 1.63M | 14.76M | 2.95M | 13.31M | -8.96M | 15.91M | 2.11M | 4.67M | 6.26M | 14.1M | 2.32M | 10.36M | 12M | 37.84M | 11.53M | 13.85M | 13.21M | 8.69M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 9.4M | -4.54M | 8.1M | 3.32M | 16.04M | 4.36M | 14.72M | -7.5M | 17.71M | 3.13M | 5.95M | 7.53M | 14.95M | 3.2M | 11.23M | 12.87M | 38.51M | 12.07M | 14.39M | 13.77M | 9.08M |
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