NexPoint Real Estate Finance
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NexPoint Real Estate Finance generated cash of $31,556,000, which is less than the previous year. Cash used in financing activities reached the amount of -$776,596,000 last year. Net change in cash is therefore -$3,698,000.
Cash Flow
| 2014 | -239K | 0 | 200K |
|---|---|---|---|
| 2015 | 471K | -41.08M | 41.37M |
| 2016 | 767K | -6.41M | 5.36M |
| 2020 | 32.90M | -68.26M | 68.83M |
| 2021 | 49.29M | 517.87M | -567.41M |
| 2022 | 65.80M | 950.57M | -1.02B |
| 2023 | 31.55M | 741.34M | -776.59M |
NREF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.34M | 33.23M | 33.47M | 0 | 969K | 200K | 239K |
Operating activities | |||||||
Net income | 13.97M | 14.21M | 83.47M | 34.17M | -1.50M | -1.81M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.46M | 2.89M | 15.76M | 8.28M | 1.60M | 1.32M | 0 |
Stock-based compensation expense | 4.41M | 3.28M | 2.02M | 548K | 21K | 0 | 0 |
| Deferred income tax benefit | 4.41M | 3.28M | 2.02M | 548K | 21K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -10.68M | -2.88M | -6.74M | -114K | -25K | 0 |
Inventories | 0 | -2.48M | -2.02M | -1.56M | 0 | 0 | 0 |
Accounts payable | -2.19M | 3.22M | 3.26M | 2.97M | 571K | 277K | 0 |
Cash generated by operating activities | 31.55M | 65.80M | 49.29M | 32.90M | 767K | 471K | -239K |
Investing activities | |||||||
Purchases Of Investments | -20.76M | -153.74M | -243.63M | -190.52M | -11.25M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 29.78M | -11.78M | 0 | 0 | 0 |
Acquisitions Net | 1.81M | 0 | -29.78M | -87K | 0 | 0 | 0 |
Cash generated by investing activities | 741.34M | 950.57M | 517.87M | -68.26M | -6.41M | -41.08M | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 167.99M | 32.39M | 481.86M | 4.61M | 4M | 200K |
Payments for dividends | -51.44M | -33.16M | -17.67M | -8.25M | -12K | 0 | 0 |
Repurchases of common stock | -797K | 0 | 357.54M | -13.35M | 19.38M | 0 | 0 |
Repayments of term debt | -51.88M | 71.83M | -103.21M | -191.23M | -18.38M | 36.91M | 0 |
Cash used in financing activities | -776.59M | -1.02B | -567.41M | 68.83M | 5.36M | 41.37M | 200K |
Net Change In Cash | -3.69M | -12.88M | -239K | 33.47M | -286K | 769K | -39K |
Cash at end of period | 16.64M | 20.34M | 33.23M | 33.47M | 683K | 969K | 200K |
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