Real Estate - REIT - Mortgage - NYSE - US
$ 23.4
-2.09 %
$ 283 M
Market Cap
6.7
P/E
CASH FLOW STATEMENT
31.6 M
OPERATING CASH FLOW
741 M
INVESTING CASH FLOW
-777 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NexPoint Real Estate Finance, Inc.
| Net Income | 14 M |
| Depreciation & Amortization | 2.46 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 4.41 M |
| Change in Working Capital | -6.53 M |
| Others | 12.9 M |
| Free Cash Flow | 31.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2018 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 14.0 | 14.2 | 83.5 | 34.2 | 19.4 | (1.5) | (1.8) | 0 |
| Depreciation & Amortization | 2.5 | 2.9 | 15.8 | 8.3 | 0 | 1.6 | 1.3 | 0 |
| Deferred Income Tax | 0 | 0 | (15.8) | (8.3) | 0 | (0.7) | 0 | 0 |
| Stock Based Compensation | 4.4 | 3.3 | 2.0 | 0.5 | 0 | 21 K | 0 | 0 |
| Other Operating Activities | 17.2 | 52.9 | (36.6) | 2.0 | (19.4) | 0.9 | 20 K | 0.2 |
| Change in Working Capital | (6.5) | (7.5) | 0.4 | (3.8) | 0 | 0.5 | 0.9 | (0.2) |
| Cash From Operations | 31.6 | 65.8 | 49.3 | 32.9 | 0 | 0.8 | 0.5 | (0.2) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | 0 | 0 | 29.8 | (11.8) | 0 | 0 | 0 | 0 |
| Other Items | 741.3 | 950.6 | 488.1 | (56.5) | 0 | (6.4) | (41.1) | 0 |
| Cash From Investing Activities | 741.3 | 950.6 | 517.9 | (68.3) | 0 | (6.4) | (41.1) | 0 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (0.8) | 0 | 0 | (13.4) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (52.3) | 71.8 | 203.1 | 153.1 | 0 | 1.0 | 36.9 | 0 |
| Dividends Paid | (51.4) | (33.2) | (17.7) | (7.4) | 0 | 12 K | 0 | 0 |
| Other Financing Activities | (672.1) | (1 235.9) | (836.1) | (71.2) | 0 | (0.2) | 0.5 | 0 |
| Cash From Financing Activities | (776.6) | (1 029.3) | (567.4) | 68.8 | 0 | 5.4 | 41.4 | 0.2 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (3.7) | (12.9) | (0.2) | 33.5 | 0 | (0.3) | 0.8 | 39 K |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 31.6 | 65.8 | 79.1 | 21.1 | 0 | 0.8 | 0.5 | (0.2) |