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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

NexPoint Real Estate Finance, Inc. (NREF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-Q10-Q10-Q10-Q10-K10-Q
Net income  5.76.63.912.45.58.49.32.9
Depreciation and amortization  0.50.50.90.9    
Stock-based compensation  1.30.80.90.70.60.40.5 
Change in working capital   [+]-3.93.4-0.82.63.4-0.9-13.0-4.4
Other operating activities  4.03.78.121.14.31.315.010.7
Cash from operations  7.515.013.037.713.89.111.99.1
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Purchases of short-term investments, net      3.9 -40.2 
Other cash from investing  364.666.7498.273.4-30.371.482.1-88.7
Cash from investing  364.666.7498.273.4-26.371.441.9-88.7
   
Cash dividends paid  -11.8-11.8-7.5-7.2-3.1-2.4-2.0-2.1
Issuance of common stock, net     113.5  -3.1-92.3
Other cash from financing  -379.1-49.9-484.9-208.530.8-96.1-33.1191.0
Cash from financing  -390.9-61.7-492.3-102.127.8-98.5-38.296.6
   
Free cash flow  7.515.013.037.713.89.111.99.1
        Per share (diluted)  $0.33$0.66$0.58$1.71$0.70$0.47$0.64$1.64
   
Cash paid for interest  16.79.812.14.95.67.36.76.9

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