NexPoint Real Estate Finance, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.1M | $-14.6M | $17.9M | $-17.1M | $8.5M | $9.4M | $-2.0M | $-9.4M |
| Depreciation & Amortization | $1.1M | $2.3M | $1.0M | $476.0K | $478.0K | $476.0K | $460.0K | $545.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.5M | $1.8M | $1.0M | $1.3M | $1.3M | $847.0K | $872.0K | $870.0K |
| Net Cash from Operating Activities | $-7.5M | $17.7M | $3.1M | $6.0M | $7.5M | $15.0M | $7.0M | $8.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $51.6M | $545.4M | $101.9M | $208.1M | $364.6M | $66.7M | $237.4M | $141.6M |
| Financing Activities | ||||||||
| Dividends Paid | $8.7M | $8.7M | $12.6M | $11.8M | $11.8M | $11.8M | $7.5M | $7.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-56.1M | $-560.5M | $-101.3M | $-222.7M | $-390.9M | $-61.7M | $-255.2M | $-179.6M |
| Net Change in Cash | $-12.0M | $2.6M | $3.7M | $-8.7M | $-18.7M | $20.0M | $-10.8M | $-29.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |