NexPoint Real Estate Finance, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $37.7M | $37.7M | — | $673.0K |
| Jun 2022 | $13.0M | $13.0M | — | $871.0K |
| Sep 2022 | $8.1M | $8.1M | — | $870.0K |
| Dec 2022 | $7.0M | $7.0M | — | $872.0K |
| Mar 2023 | $15.0M | $15.0M | — | $847.0K |
| Jun 2023 | $7.5M | $7.5M | — | $1.3M |
| Sep 2023 | $6.0M | $6.0M | — | $1.3M |
| Dec 2023 | $3.1M | $3.1M | — | $1.0M |
| Mar 2024 | $17.7M | $17.7M | — | $1.8M |
| Jun 2024 | $-7.5M | $-7.5M | — | $1.5M |
| Sep 2024 | $14.7M | $14.7M | — | $1.4M |
| Dec 2024 | $4.4M | $4.4M | — | $1.4M |
| Mar 2025 | $16.0M | $16.0M | — | $1.3M |
| Jun 2025 | $3.3M | $3.3M | — | $1.7M |
| Sep 2025 | $8.1M | $8.1M | — | $1.5M |
| Dec 2025 | $-4.5M | $-4.5M | — | $1.5M |
| Mar 2026 | $9.4M | $9.4M | — | $1.4M |
| Jun 2026 | $-6.0M | $-6.0M | — | $1.8M |