Investing
NexPoint Real Estate Finance·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | $51.6M | $138.9M | $220.6M | $71.3M | $18.3M | $190.1M | $41.9M | $84.7M |
| Payment for Acquisition, Loan, Held-for-Investment | $33.7M | $33.9M | $40.1M | $4.1M | — | — | — | $61.2M |
| Payments To Acquire Real Estate | $218K | $263K | $168K | $355K | $481K | — | $787K | $486K |
| Increase In Cash In Connection With Variable Interest Entity Consolidation Investing Activities | $0 | $0 | $0 | $199K | $199K | $199K | $199K | — |
| Payments To Acquire Preferred Stock And Stock Warrants | — | $6.4M | $9.3M | $55M | $39.5M | $42.5M | $3.2M | — |
| Proceeds From Sale Of MSCR Notes Fair Value | $2.8M | $2.8M | $2.8M | — | — | — | — | — |