Operating
NexPoint Real Estate Finance·Cash Flow Statement·32 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payment In Kind | $3.8M | $3.7M | $3.5M | $3.2M | $3.1M | $3.0M | $22.7M | $25.7M |
| Net income | $12.1M | $23.3M | $15.2M | $26.0M | $22.3M | $50.9M | $24.0M | $22.6M |
| Net cash from operating activities | — | $14.7M | $4.4M | $16.0M | $3.3M | $8.1M | — | $9.4M |
| Increase (Decrease) in Interest and Dividends Receivable | $2.2M | $5.3M | $8.4M | -$892.0K | $9.0M | $11.3M | $1.4M | -$6.7M |
| Change in Interest Payable | — | $2.0M | — | $3.0M | — | $3.8M | — | $3.2M |
| Total provisions for credit losses | -$2.0K | -$298.0K | -$3.0K | $3.6M | $5.3M | $15.7M | $14.4M | -$3.0M |
| Provision for credit losses | -$2.0K | -$298.0K | -$3.0K | $3.6M | $5.3M | $15.7M | $14.4M | -$3.0M |
| Amortization of Investment Discount and Premium | $3.7M | $7.1M | $12.6M | $2.5M | $2.6M | $4.1M | $2.1M | $1.9M |
| Accretion (amortization) of discounts and premiums on investments | $3.7M | $7.1M | $12.6M | $2.5M | $2.6M | $4.1M | $2.1M | $1.9M |
| Accretion (Amortization) of Investment Discounts and Premiums | $3.7M | $7.1M | $12.6M | $2.5M | $2.6M | $4.1M | $2.1M | $1.9M |
| Accretion (Amortization) of Discounts and Premiums, Investments | $3.7M | $7.1M | $12.6M | $2.5M | $2.6M | $4.1M | $2.1M | $1.9M |
| Accretion (Amortization) of Investment Discounts and Premiums | $3.7M | $7.1M | $12.6M | $2.5M | $2.6M | $4.1M | $2.1M | $1.9M |
| Depreciation and amortization | $1.1M | $1.1M | $1.1M | $1.1M | $614.0K | $620.0K | $631.0K | $1.4M |
| Stock-based compensation | $1.5M | $1.4M | $1.4M | $1.3M | $1.7M | $1.5M | $1.5M | $1.4M |
| Realized Investment Gains Losses Net | $6.7M | $4.3M | $271.0K | $46.0K | -$130.0K | $3.3M | — | -$1.1M |
| Net gains (losses) on investments | -$3.9M | — | -$7.3M | $15.9M | $13.7M | $48.3M | $19.3M | $746.0K |
| Change in receivables | $5.7M | -$7.8M | -$2.3M | -$674.0K | $1.5M | -$1.1M | $963.0K | -$219.0K |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $5.7M | -$7.8M | -$2.3M | -$674.0K | $1.5M | -$1.1M | $963.0K | -$219.0K |
| Change in accrued liabilities | — | -$1.0M | $1.6M | -$1.1M | — | -$1.5M | — | $182.0K |
| Other current liabilities | — | -$1.0M | $1.6M | -$1.1M | — | -$1.5M | — | $182.0K |
| Share of Profits (Losses) of Related Party | -$892.0K | -$1.1M | $0.0 | $53.0K | -$1.0M | $12.0K | $0.0 | $54.0K |
| Equity in income of investees | -$892.0K | -$1.1M | $0.0 | $53.0K | -$1.0M | $12.0K | $0.0 | $54.0K |
| Income (Loss) from Equity Method Investments | -$892.0K | -$1.1M | $0.0 | $53.0K | -$1.0M | $12.0K | $0.0 | $54.0K |
| Income (Loss) from Equity Method Investments | -$892.0K | -$1.1M | $0.0 | $53.0K | -$1.0M | $12.0K | $0.0 | $54.0K |
| Income (Loss) from Equity Method Investments | -$892.0K | -$1.1M | $0.0 | $53.0K | -$1.0M | $12.0K | $0.0 | $54.0K |
| Equity in earnings (losses) of equity method investees | -$892.0K | -$1.1M | $0.0 | $53.0K | -$1.0M | $12.0K | $0.0 | $54.0K |
| Income (Loss) from Equity Method Investments | -$892.0K | -$1.1M | $0.0 | $53.0K | -$1.0M | $12.0K | $0.0 | $54.0K |
| Debt issuance costs and discount amortization | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $137.0K | $0.0 | — |
| Loss on extinguishment of debt | -$184.0K | -$175.0K | -$129.0K | -$45.0K | -$127.0K | -$2.1M | — | — |
| Amortization Of Debt Discount Premium | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $137.0K | $0.0 | — |
| Change In Fair Value On Interest Rate Caps | $619.8K | $619.8K | $619.8K | — | — | — | — | — |
| Net Cash Received Paid On Interest Rate Caps | $151.3K | $151.3K | $151.3K | — | — | — | — | — |