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NexPoint Real Estate Finance logo

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$295.3M
P/E Ratio2.47

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Share of Profits (Losses) of Related Party$0$53K-$1M$12K$0$54K
Debt issuance costs and discount amortization$11K$12K$12K$137K$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—$182K
Change in receivables-$2.3M-$674K$1.5M-$1.1M$963K-$219K
Depreciation and amortization$1.1M$1.1M$614K$620K$631K$1.4M
Equity in income of investees$0$53K-$1M$12K$0$54K
Net gains (losses) on investments-$7.3M$15.9M$13.7M$48.3M$19.3M$746K
Accretion (Amortization) of Investment Discounts and Premiums$12.6M$2.5M$2.6M$4.1M$2.1M$1.9M
Loss on extinguishment of debt-$129K-$45K-$127K-$2.1M——
Income (Loss) from Equity Method Investments$0$53K-$1M$12K$0$54K
Income (Loss) from Equity Method Investments$0$53K-$1M$12K$0$54K
Income (Loss) from Equity Method Investments$0$53K-$1M$12K$0$54K
Net cash from operating activities$4.4M$16M$3.3M$8.1M—$9.4M
Net income$15.2M$26M$22.3M$50.9M$24M$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$11K$12K$12K$137K$0—
Change In Fair Value On Interest Rate Caps$619.8K—————
Equity in earnings (losses) of equity method investees$0$53K-$1M$12K$0$54K
Increase (Decrease) in Accounts Receivable and Other Operating Assets-$2.3M-$674K$1.5M-$1.1M$963K-$219K
Increase (Decrease) in Interest and Dividends Receivable$8.4M-$892K$9M$11.3M$1.4M-$6.7M
Other current liabilities$1.6M-$1.1M—-$1.5M—$182K
Net Cash Received Paid On Interest Rate Caps$151.3K—————
Payment In Kind$3.5M$3.2M$3.1M$3M$22.7M$25.7M
Total provisions for credit losses-$3K$3.6M$5.3M$15.7M$14.4M-$3M
Realized Investment Gains Losses Net$271K$46K-$130K$3.3M—-$1.1M
Income (Loss) from Equity Method Investments$0$53K-$1M$12K$0$54K
Provision for credit losses-$3K$3.6M$5.3M$15.7M$14.4M-$3M
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—$3M—$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—
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$67K$86K$78K$32M$0—
Proceeds From Secured Debt Held In Variable Interest Entities—————$19.8M
Proceeds From Unsecured Notes Offering$0—————
Proceeds from Secured Long-Term Debt$905K$23.4M$22.7M———
Repayments of Secured Debt$22.1M$6.5M$41.6M$35.4M$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—$40M$56.6M$60M——
Taxes paid for net share settlement$2K$1.5M$70K——$878K
Proceeds from Issuance of Secured Debt$905K$23.4M$22.7M———

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$11.5M$7.5M$12.3M$6.5M$12.6M$6M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Increase In Cash In Connection With Variable Interest Entity Consolidation Investing Activities$0$199K$199K$199K$199K—
Payment for Acquisition, Loan, Held-for-Investment$40.1M$4.1M———$61.2M
Payments To Acquire Preferred Stock And Stock Warrants$9.3M$55M$39.5M$42.5M$3.2M—
Payments To Acquire Real Estate$168K$355K$481K—$787K$486K
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-$253.3K-$253.3K-$253.3K-$253.3K—
Adjustment To Accounts Receivable And Other Assets On Consolidation Of Real Estate$0$47.5K$47.5K$47.5K$47.5K—
Adjustment To Accrued Interest Payable On Consolidation Of Real Estate$0-$57K-$57K-$57K-$57K—
Adjustment To Loans Held For Investment Net On Consolidation Of Real Estate$0-$2.2M-$2.2M-$2.2M-$2.2M—
Adjustment To Mortgages Payable Net On Consolidation Of Real Estate$0-$10.7M-$10.7M-$10.7M-$10.7M—
Adjustment To Real Estate Investments Net On Consolidation Of Real Estate$0$10.7M$10.7M$10.7M$10.7M—
Consolidation Of Noncontrolling Interest In CMBS Variable Interest Entities$43K$18K$24K$22K-$3.3M—
Conversion Of Paid In Kind Interest Into Preferred Stock$2.5M—————
Increase Decrease In Dividends Payable Upon Vesting Of Rsus—$335K———-$2.5M
Unrealized Gain (Loss) on Investments-$7.3M$15.9M$13.7M$48.3M$19.3M$746K