CSI Market
Sign In | Register

Nexpoint Real Estate Finance Inc (NREF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NREF Annual Cash Flow →
The quarterly cash flow data below helps track how Nexpoint Real Estate Finance Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income93.59
Depreciation & amortization3.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.16
Income (Loss) from Equity Method Investments-0.65
Gains (Losses) on Extinguishment of Debt0.00
Payment Inkind-
Securities Purchased Not Yet Settled Due To Brokers-
Consolidation Of Noncontrolling Interest In Mortgage Loans Held In Variable Interest Entities-
Debt Conversion Converted Instrument Amount-
Increase Decrease In Dividends Payable Upon Vesting Of Restricted Stock Units-
Provision For Loan Losses Expensed24.59
Gains Losses On Sales Of Other Real Estate-
Investment Income Amortization Of Premium8.57
Realized Investment Gains Losses Net-3.18
Gain Loss From Deconsolidation Of Variable Interest Entity-
Redeemable Noncontrolling Interest Equity Carrying Amount Valuation Adjustment Due To Deconsolidation Of Real Estate-
Increase In Dividends Payable Upon Vesting Of Restricted Stock Units1.89
Stock Issued During Period Value Conversion Of Convertible Securities-
Payment In Kind-9.38
Consolidation Of Mortgage Loans And Bonds Payable Held In Variable Interest Entities-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.22
Accounts Receivable-4.65
Increase (Decrease) in Accounts Receivable and Other Operating Assets0.96
Increase (Decrease) in Interest Payable, Net-0.44
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net3.53
Payments for (Proceeds from) Other Operating Activities-95.51
Discontinued operations0.00
Net Cash flow from Operating Activities3.36
Investing Activities
Capital Expenditures-1.94
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Payments To Acquire C M B S Structured Pass Through Certificates At Fair Value-
Payments To Acquire C M B S Securitizations Held In Variable Interest Entities At Fair Value-
Payments To Acquire Bridge Loan-
Payments For Purchase Of Common Stock-
Payments To Acquire Preferred Stock-
Increase In Cash In Connection With Variable Interest Entity Consolidation Investing Activities-
Payments For Purchase Of Stock Warrant Investments Investing Activities-
Payments To Acquire Preferred Stock And Stock Warrants-137.01
Purchases Payments To Acquire Marketable Securities-
Sales Of C M B S Securitizations Held In Variable Interest Entities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-157.01
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.31
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net267.48
Discontinued operations0.00
Net Cash Flow from Investing Activities108.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings357.01
Long-term debt - repayments-233.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.19
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.19
Other net-104.21
Distributions To Bondholders Of Variable Interest Entities-
Proceeds From Securities Sold Under Agreements To Repurchase-
Payments For Securities Sold Under Agreements To Repurchase-15.55
Principal Repayments On Mortgages Payable-32.13
Repayments Of Unsecured Promissory Note-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-21.75
Net Cash Flow from Financing Activities-8.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.42
Total Cash Flow103.88
4 historic quarters locked

Sign in to unlock the full Nexpoint Real Estate Finance Inc cash flow history.

Sign In Create Free Account

About Nexpoint Real Estate Finance Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-347504

Figures are derived from filed reports and may be restated. Historical data is subject to revision.