US Stock MarketDetailed Quotes

NREF NexPoint Real Estate Finance

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16.570
-0.010-0.06%

Close Nov 15 16:00 ET

16.570
0.0000.00%

Post 16:02 ET

289.33MMarket Cap12.46P/E (TTM)

NexPoint Real Estate Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

147.22%14.72M

-199.71%-7.5M

18.47%17.71M

-52.04%31.56M

-55.35%3.13M

-26.49%5.95M

-42.03%7.53M

-60.36%14.95M

33.48%65.8M

-41.96%7.01M

Net income from continuing operations

236.85%23.33M

42.90%12.11M

-256.12%-14.64M

31.84%18.74M

1,012.26%17.94M

-82.10%-17.05M

13.42%8.48M

-48.10%9.38M

-82.97%14.21M

-109.38%-1.97M

Operating gains losses

-23.58%1.28M

21.03%1.08M

234.23%2M

6,417.65%1.07M

--0

--1.68M

--889K

---1.49M

---17K

--0

Depreciation and amortization

130.88%1.1M

126.36%1.08M

386.97%2.32M

-14.85%2.47M

125.00%1.04M

-12.66%476K

-49.47%478K

-49.58%476K

--2.9M

--460K

Other non cashItems

-247.27%-8.02M

-567.41%-10.51M

-1,635.35%-3.44M

-2,773.86%-11.15M

-3,940.00%-7.07M

-352.52%-2.31M

-848.19%-1.57M

-26.92%-198K

151.20%417K

23.58%-175K

Change in working capital

204.23%3.55M

-269.34%-14.56M

40.61%4.75M

12.46%-6.53M

48.82%-2.56M

19.83%-3.4M

-372.78%-3.94M

28.85%3.38M

-2,072.49%-7.46M

-88.18%-5M

-Change in receivables

254.37%2.53M

-209.28%-7.9M

-660.85%-3.02M

56.25%-4.67M

63.02%-1.02M

70.61%-1.64M

-391.67%-2.56M

116.69%539K

-269.68%-10.68M

-136.94%-2.76M

-Change in payables and accrued expense

157.71%1.02M

-379.90%-6.66M

173.88%7.77M

-157.51%-1.85M

31.36%-1.54M

-232.93%-1.76M

18.83%-1.39M

-51.50%2.84M

-1.32%3.22M

-50.17%-2.24M

Cash from discontinued operating activities

Operating cash flow

147.22%14.72M

-199.71%-7.5M

18.47%17.71M

-52.04%31.56M

-55.35%3.13M

-26.49%5.95M

-42.03%7.53M

-60.36%14.95M

33.48%65.8M

-41.96%7.01M

Investing cash flow

Cash flow from continuing investing activities

-33.24%138.93M

-85.85%51.6M

717.32%545.41M

-22.01%741.34M

-57.09%101.86M

46.97%208.11M

-26.81%364.65M

-9.08%66.73M

83.55%950.58M

-26.13%237.38M

Net investment purchase and sale

25.78%54.37M

296,182.76%85.92M

-901.80%-62.27M

115.40%22.52M

-94.52%-14.52M

161.80%43.22M

100.05%29K

46.61%-6.22M

38.98%-146.26M

88.23%-7.46M

Net proceeds payment for loan

-48.69%84.83M

-109.35%-34.11M

679.43%607.94M

-44.07%722.52M

-52.43%114.58M

-23.80%165.31M

-35.40%364.64M

-71.07%78M

64.07%1.29B

-41.89%240.87M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

----

69.34%-3.18M

----

---4.99M

---10.37M

--3.99M

Cash from discontinued investing activities

Investing cash flow

-33.24%138.93M

-85.85%51.6M

717.32%545.41M

-22.01%741.34M

-57.09%101.86M

46.97%208.11M

-26.81%364.65M

-9.08%66.73M

83.55%950.58M

-26.13%237.38M

Financing cash flow

Cash flow from continuing financing activities

45.11%-122.25M

85.66%-56.06M

-808.34%-560.48M

24.55%-776.6M

60.33%-101.26M

-24.03%-222.72M

20.60%-390.92M

39.59%-61.7M

-81.40%-1.03B

21.41%-255.22M

Net issuance payments of debt

-27.14%-45.79M

162.44%16.84M

-2,359.91%-428.8M

-172.22%-51.88M

44.32%-7.87M

-427.54%-36.01M

3.98%-26.97M

-81.59%18.97M

-64.64%71.83M

-113.54%-14.13M

Net commonstock issuance

----

--0

----

101.94%167.99M

28,572.88%167.99M

Net preferred stock issuance

--41.5M

--33.1M

--27.49M

--8.6M

174.66%8.6M

--0

---11.52M

Cash dividends paid

12.64%-11.08M

12.59%-11.08M

19.40%-10.19M

-55.37%-51.53M

-61.53%-13.53M

-51.58%-12.68M

-51.72%-12.68M

-56.67%-12.65M

-87.66%-33.16M

-59.94%-8.37M

Net other financing activities

38.58%-106.89M

72.98%-94.93M

-118.99%-148.99M

44.84%-681.79M

77.27%-88.46M

-151.37%-174.03M

24.46%-351.27M

78.23%-68.03M

-47.81%-1.24B

8.07%-389.19M

Cash from discontinued financing activities

Financing cash flow

45.11%-122.25M

85.66%-56.06M

-808.34%-560.48M

24.55%-776.6M

60.33%-101.26M

-24.03%-222.72M

20.60%-390.92M

39.59%-61.7M

-81.40%-1.03B

21.41%-255.22M

Net cash flow

Beginning cash position

-66.10%7.32M

-52.17%19.29M

-18.17%16.65M

-38.77%20.35M

-58.57%12.92M

-64.65%21.58M

-4.47%40.33M

-38.77%20.35M

-0.71%33.23M

26.86%31.18M

Current changes in cash

462.48%31.39M

36.14%-11.97M

-86.80%2.64M

71.30%-3.7M

134.43%3.73M

71.01%-8.66M

-199.50%-18.75M

122.50%19.98M

-5,291.21%-12.89M

-225.21%-10.83M

End cash position

199.61%38.71M

-66.10%7.32M

-52.17%19.29M

-18.17%16.65M

-58.57%12.92M

-64.65%21.58M

-4.47%40.33M

-38.77%20.35M

Free cash flow

147.22%14.72M

-199.71%-7.5M

18.47%17.71M

-52.04%31.56M

-55.35%3.13M

-26.49%5.95M

-42.03%7.53M

-60.36%14.95M

33.48%65.8M

-41.96%7.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	147.22%14.72M	-199.71%-7.5M	18.47%17.71M	-52.04%31.56M	-55.35%3.13M	-26.49%5.95M	-42.03%7.53M	-60.36%14.95M	33.48%65.8M	-41.96%7.01M
Net income from continuing operations	236.85%23.33M	42.90%12.11M	-256.12%-14.64M	31.84%18.74M	1,012.26%17.94M	-82.10%-17.05M	13.42%8.48M	-48.10%9.38M	-82.97%14.21M	-109.38%-1.97M
Operating gains losses	-23.58%1.28M	21.03%1.08M	234.23%2M	6,417.65%1.07M	--0	--1.68M	--889K	---1.49M	---17K	--0
Depreciation and amortization	130.88%1.1M	126.36%1.08M	386.97%2.32M	-14.85%2.47M	125.00%1.04M	-12.66%476K	-49.47%478K	-49.58%476K	--2.9M	--460K
Other non cashItems	-247.27%-8.02M	-567.41%-10.51M	-1,635.35%-3.44M	-2,773.86%-11.15M	-3,940.00%-7.07M	-352.52%-2.31M	-848.19%-1.57M	-26.92%-198K	151.20%417K	23.58%-175K
Change in working capital	204.23%3.55M	-269.34%-14.56M	40.61%4.75M	12.46%-6.53M	48.82%-2.56M	19.83%-3.4M	-372.78%-3.94M	28.85%3.38M	-2,072.49%-7.46M	-88.18%-5M
-Change in receivables	254.37%2.53M	-209.28%-7.9M	-660.85%-3.02M	56.25%-4.67M	63.02%-1.02M	70.61%-1.64M	-391.67%-2.56M	116.69%539K	-269.68%-10.68M	-136.94%-2.76M
-Change in payables and accrued expense	157.71%1.02M	-379.90%-6.66M	173.88%7.77M	-157.51%-1.85M	31.36%-1.54M	-232.93%-1.76M	18.83%-1.39M	-51.50%2.84M	-1.32%3.22M	-50.17%-2.24M
Cash from discontinued operating activities
Operating cash flow	147.22%14.72M	-199.71%-7.5M	18.47%17.71M	-52.04%31.56M	-55.35%3.13M	-26.49%5.95M	-42.03%7.53M	-60.36%14.95M	33.48%65.8M	-41.96%7.01M
Investing cash flow
Cash flow from continuing investing activities	-33.24%138.93M	-85.85%51.6M	717.32%545.41M	-22.01%741.34M	-57.09%101.86M	46.97%208.11M	-26.81%364.65M	-9.08%66.73M	83.55%950.58M	-26.13%237.38M
Net investment purchase and sale	25.78%54.37M	296,182.76%85.92M	-901.80%-62.27M	115.40%22.52M	-94.52%-14.52M	161.80%43.22M	100.05%29K	46.61%-6.22M	38.98%-146.26M	88.23%-7.46M
Net proceeds payment for loan	-48.69%84.83M	-109.35%-34.11M	679.43%607.94M	-44.07%722.52M	-52.43%114.58M	-23.80%165.31M	-35.40%364.64M	-71.07%78M	64.07%1.29B	-41.89%240.87M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	69.34%-3.18M	----	----	----	---4.99M	---10.37M	--3.99M
Cash from discontinued investing activities
Investing cash flow	-33.24%138.93M	-85.85%51.6M	717.32%545.41M	-22.01%741.34M	-57.09%101.86M	46.97%208.11M	-26.81%364.65M	-9.08%66.73M	83.55%950.58M	-26.13%237.38M
Financing cash flow
Cash flow from continuing financing activities	45.11%-122.25M	85.66%-56.06M	-808.34%-560.48M	24.55%-776.6M	60.33%-101.26M	-24.03%-222.72M	20.60%-390.92M	39.59%-61.7M	-81.40%-1.03B	21.41%-255.22M
Net issuance payments of debt	-27.14%-45.79M	162.44%16.84M	-2,359.91%-428.8M	-172.22%-51.88M	44.32%-7.87M	-427.54%-36.01M	3.98%-26.97M	-81.59%18.97M	-64.64%71.83M	-113.54%-14.13M
Net commonstock issuance	----	----	----	--0	----	----	----	----	101.94%167.99M	28,572.88%167.99M
Net preferred stock issuance	--41.5M	--33.1M	--27.49M	--8.6M	174.66%8.6M	--0	--0	--0	--0	---11.52M
Cash dividends paid	12.64%-11.08M	12.59%-11.08M	19.40%-10.19M	-55.37%-51.53M	-61.53%-13.53M	-51.58%-12.68M	-51.72%-12.68M	-56.67%-12.65M	-87.66%-33.16M	-59.94%-8.37M
Net other financing activities	38.58%-106.89M	72.98%-94.93M	-118.99%-148.99M	44.84%-681.79M	77.27%-88.46M	-151.37%-174.03M	24.46%-351.27M	78.23%-68.03M	-47.81%-1.24B	8.07%-389.19M
Cash from discontinued financing activities
Financing cash flow	45.11%-122.25M	85.66%-56.06M	-808.34%-560.48M	24.55%-776.6M	60.33%-101.26M	-24.03%-222.72M	20.60%-390.92M	39.59%-61.7M	-81.40%-1.03B	21.41%-255.22M
Net cash flow
Beginning cash position	-66.10%7.32M	-52.17%19.29M	-18.17%16.65M	-38.77%20.35M	-58.57%12.92M	-64.65%21.58M	-4.47%40.33M	-38.77%20.35M	-0.71%33.23M	26.86%31.18M
Current changes in cash	462.48%31.39M	36.14%-11.97M	-86.80%2.64M	71.30%-3.7M	134.43%3.73M	71.01%-8.66M	-199.50%-18.75M	122.50%19.98M	-5,291.21%-12.89M	-225.21%-10.83M
End cash position	199.61%38.71M	-66.10%7.32M	-52.17%19.29M	-18.17%16.65M	-18.17%16.65M	-58.57%12.92M	-64.65%21.58M	-4.47%40.33M	-38.77%20.35M	-38.77%20.35M
Free cash flow	147.22%14.72M	-199.71%-7.5M	18.47%17.71M	-52.04%31.56M	-55.35%3.13M	-26.49%5.95M	-42.03%7.53M	-60.36%14.95M	33.48%65.8M	-41.96%7.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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