Income StatementBalance SheetCash FlowSegments
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NexPoint Real Estate Finance Cash Flow Statement

Operating, investing, and financing cash movements

NexPoint Real Estate Finance generated $36.9M in operating cash flow over the trailing twelve months. Based on the Q4 2023 filing.

Net Cash From Operating (TTM)$31.8MNet Cash From Investing (TTM)$335.0MNet Cash From Financing (TTM)-$349.5MDepreciation And Amortization Cf (TTM)$3.3MNet Change In Cash (TTM)$4.2M
Latest FilingQ4 2023
Report Date2024-03-22
Market Cap$294.0M
P/E Ratio2.45

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Share of Profits (Losses) of Related Party$0.0$53.0K-$1.0M$12.0K$0.0$54.0K
Debt issuance costs and discount amortization$11.0K$12.0K$12.0K$137.0K$0.0—
Amortization of Investment Discount and Premium$12.6M$2.5M$2.6M$4.1M$2.1M$1.9M
Accretion (amortization) of discounts and premiums on investments$12.6M$2.5M$2.6M$4.1M$2.1M$1.9M
Change in accrued liabilities$1.6M-$1.1M—-$1.5M—$182.0K
Change in receivables-$2.3M-$674.0K$1.5M-$1.1M$963.0K-$219.0K
Depreciation and amortization$1.1M$1.1M$614.0K$620.0K$631.0K$1.4M
Equity in income of investees$0.0$53.0K-$1.0M$12.0K$0.0$54.0K
Net gains (losses) on investments-$7.3M$15.9M$13.7M$48.3M$19.3M$746.0K
Accretion (Amortization) of Investment Discounts and Premiums$12.6M$2.5M$2.6M$4.1M$2.1M$1.9M
Loss on extinguishment of debt-$129.0K-$45.0K-$127.0K-$2.1M——
Income (Loss) from Equity Method Investments$0.0$53.0K-$1.0M$12.0K$0.0$54.0K
Income (Loss) from Equity Method Investments$0.0$53.0K-$1.0M$12.0K$0.0$54.0K
Income (Loss) from Equity Method Investments$0.0$53.0K-$1.0M$12.0K$0.0$54.0K
Net cash from operating activities$4.4M$16.0M$3.3M$8.1M—$9.4M
Net income$15.2M$26.0M$22.3M$50.9M$24.0M$22.6M
Accretion (Amortization) of Discounts and Premiums, Investments$12.6M$2.5M$2.6M$4.1M$2.1M$1.9M
Amortization Of Debt Discount Premium$11.0K$12.0K$12.0K$137.0K$0.0—
Change In Fair Value On Interest Rate Caps$619.8K—————
Equity in earnings (losses) of equity method investees$0.0$53.0K-$1.0M$12.0K$0.0$54.0K
Increase (Decrease) in Accounts Receivable and Other Operating Assets-$2.3M-$674.0K$1.5M-$1.1M$963.0K-$219.0K
Increase (Decrease) in Interest and Dividends Receivable$8.4M-$892.0K$9.0M$11.3M$1.4M-$6.7M
Other current liabilities$1.6M-$1.1M—-$1.5M—$182.0K
Net Cash Received Paid On Interest Rate Caps$151.3K—————
Payment In Kind$3.5M$3.2M$3.1M$3.0M$22.7M$25.7M
Total provisions for credit losses-$3.0K$3.6M$5.3M$15.7M$14.4M-$3.0M
Realized Investment Gains Losses Net$271.0K$46.0K-$130.0K$3.3M—-$1.1M
Income (Loss) from Equity Method Investments$0.0$53.0K-$1.0M$12.0K$0.0$54.0K
Provision for credit losses-$3.0K$3.6M$5.3M$15.7M$14.4M-$3.0M
Accretion (Amortization) of Investment Discounts and Premiums$12.6M$2.5M$2.6M$4.1M$2.1M$1.9M
Stock-based compensation$1.4M$1.3M$1.7M$1.5M$1.5M$1.4M
Change in Interest Payable—$3.0M—$3.8M—$3.2M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt-$6.5M—————
Distributions to noncontrolling interests$2.5M$2.5M$2.5M$2.5M$2.5M$2.1M
Dividends paid$9.7M$8.8M$8.9M$8.4M$9.4M$12.3M
Borrowings Under Master Repurchase Agreements$15.6M$21.8M$5.5M$2.4M$4.9M$4.4M
Increase In Mortgages Payable In Connection With VIE Consolidation Financing Activities$0.0$0.0$0.0$0.0$0.0—
Payments For Securities Sold Under Agreements To Repurchase$11.1M$6.6M$3.2M$5.8M$4.5M$22.9M
Payments to Noncontrolling Interests$2.5M$2.5M$2.5M$2.5M$2.5M$2.1M
Principal Repayments On Mortgages Payable$67.0K$86.0K$78.0K$32.0M$0.0—
Proceeds From Secured Debt Held In Variable Interest Entities—————$19.8M
Proceeds From Unsecured Notes Offering$0.0—————
Proceeds from Secured Long-Term Debt$905.0K$23.4M$22.7M———
Repayments of Secured Debt$22.1M$6.5M$41.6M$35.4M$0.0$12.5M
Net cash from financing activities-$256.6M-$70.9M-$31.4M-$190.3M-$24.6M-$103.2M
Proceeds from issuance of preferred stock—$40.0M$56.6M$60.0M——
Taxes paid for net share settlement$2.0K$1.5M$70.0K——$878.0K
Proceeds from Issuance of Secured Debt$905.0K$23.4M$22.7M———

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$11.5M$7.5M$12.3M$6.5M$12.6M$6.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Increase In Cash In Connection With Variable Interest Entity Consolidation Investing Activities$0.0$199.0K$199.0K$199.0K$199.0K—
Payment for Acquisition, Loan, Held-for-Investment$40.1M$4.1M———$61.2M
Payments To Acquire Preferred Stock And Stock Warrants$9.3M$55.0M$39.5M$42.5M$3.2M—
Payments To Acquire Real Estate$168.0K$355.0K$481.0K—$787.0K$486.0K
Proceeds From Sale Of MSCR Notes Fair Value$2.8M—————
Net cash from investing activities$220.6M$71.3M$18.3M$190.1M$41.9M$84.7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$31.7M$16.4M—$7.8M$12.8M-$9.1M
Adjustment To Accounts Payable And Accrued Liabilities On Consolidation Of Real Estate$0.0-$253.3K-$253.3K-$253.3K-$253.3K—
Adjustment To Accounts Receivable And Other Assets On Consolidation Of Real Estate$0.0$47.5K$47.5K$47.5K$47.5K—
Adjustment To Accrued Interest Payable On Consolidation Of Real Estate$0.0-$57.0K-$57.0K-$57.0K-$57.0K—
Adjustment To Loans Held For Investment Net On Consolidation Of Real Estate$0.0-$2.2M-$2.2M-$2.2M-$2.2M—
Adjustment To Mortgages Payable Net On Consolidation Of Real Estate$0.0-$10.7M-$10.7M-$10.7M-$10.7M—
Adjustment To Real Estate Investments Net On Consolidation Of Real Estate$0.0$10.7M$10.7M$10.7M$10.7M—
Consolidation Of Noncontrolling Interest In CMBS Variable Interest Entities$43.0K$18.0K$24.0K$22.0K-$3.3M—
Conversion Of Paid In Kind Interest Into Preferred Stock$2.5M—————
Increase Decrease In Dividends Payable Upon Vesting Of Rsus—$335.0K———-$2.5M
Unrealized Gain (Loss) on Investments-$7.3M$15.9M$13.7M$48.3M$19.3M$746.0K