US Stock MarketDetailed Quotes
NREF NexPoint Real Estate Finance
- 15.300
- +0.150+0.99%
Close Sep 27 16:00 ET
- 15.300
- 0.0000.00%
Post 20:01 ET
267.16MMarket Cap-30000P/E (TTM)
15.600High15.160Low69.46KVolume15.230Open15.150Pre Close1.07MTurnover0.62%Turnover Ratio25.50P/E (Static)17.46MShares16.82052wk High0.82P/B171.56MFloat Cap11.63652wk Low2.00Dividend TTM11.21MShs Float18.372Historical High13.07%Div YieldTTM2.90%Amplitude3.710Historical Low15.362Avg Price1Lot Size
NexPoint Real Estate Finance Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -43.71%8.1M |
| Net income from continuing operations | 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 | -137.17%-9.36M |
| Operating gains losses | 21.03%1.08M | 234.23%2M | 6,417.65%1.07M | --0 | --1.68M | --889K | ---1.49M | ---17K | --0 | --0 |
| Depreciation and amortization | 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 | --545K |
| Other non cashItems | -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 | 45,800.00%914K |
| Change in working capital | -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 | -818.98%-4.24M |
| -Change in receivables | -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 | -1,397.04%-5.57M |
| -Change in payables and accrued expense | -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 | 37.94%1.33M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | -43.71%8.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -6.52%141.6M |
| Net investment purchase and sale | 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 | 15.67%-69.95M |
| Net proceeds payment for loan | -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 | -7.45%216.95M |
| Net other investing changes | ---- | ---- | 69.34%-3.18M | -54.54%1.81M | --0 | --0 | ---4.99M | ---10.37M | --3.99M | ---5.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -6.52%141.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -4.42%-179.56M |
| Net issuance payments of debt | 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 | -56.11%11M |
| Net commonstock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 101.94%167.99M | 28,572.88%167.99M | -263.64%-124.48M |
| Net preferred stock issuance | --33.1M | --27.49M | --8.6M | 174.66%8.6M | --0 | --0 | --0 | --0 | ---11.52M | ---- |
| Cash dividends paid | 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 | -60.05%-8.36M |
| Net other financing activities | 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 | 74.15%-69.23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -4.42%-179.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 99.01%61.05M |
| Current changes in cash | 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 | -389.75%-29.87M |
| End cash position | -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 | 26.86%31.18M |
| Free cash flow | -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 | -43.71%8.1M |
| 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 | -- | -- |
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