NexPoint Real Estate Finance NREF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $123.14M+242% | $35.96M+91.9% | $18.74M— | —— | ||
| $2.94M-47.6% | $5.61M+128% | $2.47M-14.9% | $2.9M— | ||
| $5.99M-1.4% | $6.07M+37.7% | $4.41M+34.2% | $3.29M+62.4% | ||
| $38.97M+5,490% | -$723K— | —— | $169K-10.6% | ||
| —— | —— | —— | —— | ||
| $97.26M— | —— | —— | -$44.77M-203% | ||
| —— | -$488K— | $0— | —— | ||
| $161K+243% | $47K+204% | -$45K— | —— | ||
| $635K+114% | -$4.64M-1,410% | $354K— | —— | ||
| —— | —— | $31.56M-52.0% | $65.8M+33.5% | ||
| $321.54M-66.4% | $956.54M+29.0% | $741.34M-22.0% | $950.58M+74.7% | ||
| $35.35M+1.4% | $34.85M-27.3% | $47.95M+61.7% | $29.65M+109% | ||
| —— | —— | —— | —— | ||
| $10.08M0.0% | $10.08M-16.7% | $12.09M-15.3% | $14.28M-35.8% | ||
| —— | $1.15M— | —— | $495K+53.3% | ||
| —— | —— | —— | $3.51M+0.1% | ||
| —— | —— | —— | —— | ||
| -$317.16M+68.1% | -$995.42M-28.2% | -$776.6M+24.5% | -$1.03B-72.9% | ||
| —— | -$9.6M— | —— | -$12.89M— | ||
| $38.99M-8.4% | $42.56M-17.1% | $51.34M+45.0% | $35.42M+28.6% | ||
| $11.24M-58.7% | $27.2M+96.0% | $13.88M+4.2% | $13.31M+44.8% | ||
| $161K+243% | $47K+204% | -$45K— | —— | ||
| —— | $2.48M+48.0% | $1.68M— | $0— | ||
| -$952K+76.2% | -$4M-55.9% | -$2.56M— | $0— | ||
| $635K+114% | -$4.64M-1,410% | $354K— | —— | ||
| $20.93M+9.1% | $19.18M+344% | $4.32M-58.8% | $10.48M+223% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $605K+238% | -$440K— | $0— | ||
| $32.12M+122% | $14.49M+61.1% | $8.99M+1,157% | $715K+686% | ||
| $38.97M+5,490% | -$723K— | —— | $169K-10.6% | ||
| —— | $11.23M— | —— | -$1.08M— | ||
| $796K— | $0-100% | $1.81M— | $0— | ||
| —— | $167.99M+81.2% | $92.7M— | $0-100% | ||
| $140.17M— | —— | $14.51M— | —— | ||
| —— | $902K+71.5% | $526K— | —— | ||
| —— | —— | —— | $196.83M+212% | ||
| —— | $11.06M— | $0— | $0— | ||
| $34.63M-65.8% | $101.19M+83.2% | $55.24M-57.7% | $130.63M-15.1% | ||
| $0— | $0-100% | $416K— | —— | ||
| $20.05M-87.6% | $161.25M+94.9% | $82.75M-3.7% | $85.93M+196% | ||
| $10.08M0.0% | $10.08M-16.7% | $12.09M-15.3% | $14.28M-35.8% | ||
| $32.13M+13,285% | $240K+991% | $22K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0-100% | $13.56M-66.7% | $40.67M— | ||
| $83.58M-84.4% | $534.19M+1,294% | $38.33M-61.0% | $98.34M+81.4% | ||
| -$1.01M— | $0+100% | -$2.44M— | $0— | ||
| $190K— | $0-100% | $445K— | $0— | ||
| -$228K— | $0+100% | -$972K— | $0— | ||
| -$8.97M— | $0+100% | -$9.69M— | $0— | ||
| -$42.65M— | $0+100% | -$63.08M— | $0— | ||
| $42.91M— | $0-100% | $69M— | $0— | ||
| -$3.26M-200% | $3.26M— | $0— | $0-100% | ||
| —— | $10.01M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $120.01M— | $0— | —— | ||
| $97.26M— | —— | —— | -$44.77M-203% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NexPoint Real Estate Finance generate?
- NexPoint Real Estate Finance (NREF) generated $36.9M in operating cash flow over the trailing twelve months.
- Where does NexPoint Real Estate Finance's cash flow data come from?
- Every line is extracted from NexPoint Real Estate Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
