Operating

NexPoint Real Estate Finance·Cash Flow Statement·32 metrics

Breakdown

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Metrics

Share of Profits (Losses) of Related Party

Debt issuance costs and discount amortization

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accrued liabilities

Change in receivables

Depreciation and amortization

Equity in income of investees

Net gains (losses) on investments

Accretion (Amortization) of Investment Discounts and Premiums

Loss on extinguishment of debt

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization Of Debt Discount Premium

Change In Fair Value On Interest Rate Caps

Equity in earnings (losses) of equity method investees

Increase (Decrease) in Accounts Receivable and Other Operating Assets

Increase (Decrease) in Interest and Dividends Receivable

Other current liabilities

Net Cash Received Paid On Interest Rate Caps

Payment In Kind

Total provisions for credit losses

Realized Investment Gains Losses Net

Income (Loss) from Equity Method Investments

Provision for credit losses

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation

Change in Interest Payable