NexPoint Real Estate Finance, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.5M | $18.1M | $21.0M | $25.2M | $12.3M | $25.1M | $23.7M | $11.5M |
| Depreciation & Amortization | $946.0K | $944.0K | $0 | $0 | $0 | $0 | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $871.0K | $673.0K | $538.0K | $538.0K | $556.0K | $391.0K | — | — |
| Net Cash from Operating Activities | $13.0M | $37.7M | $12.1M | $14.4M | $13.8M | $9.1M | $11.9M | $9.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $498.2M | $73.4M | $321.3M | $151.5M | $-26.3M | $71.4M | $41.9M | $-88.7M |
| Financing Activities | ||||||||
| Dividends Paid | $7.5M | $7.2M | $4.4M | $4.4M | $3.1M | $2.4M | $2.0M | $2.1M |
| Stock Repurchases | — | — | — | — | — | — | $3.1M | $377.0K |
| Net Cash from Financing Activities | $-492.3M | $-102.1M | $-324.8M | $-172.0M | $27.8M | $-98.5M | $-38.2M | $96.6M |
| Net Change in Cash | $18.8M | $9.0M | $8.7M | $-6.1M | $15.2M | $-18.0M | $15.5M | $17.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |