NexPoint Real Estate Finance, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $17.3M | $22.6M | $50.9M | $22.3M | $26.0M | $23.3M | $12.1M | $-14.6M |
| Depreciation & Amortization | — | $1.4M | — | — | $1.1M | — | — | $2.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.4M | — | — | $1.3M | — | — | $1.8M |
| Net Cash from Operating Activities | $-6.0M | $9.4M | $8.1M | $3.3M | $16.0M | $14.7M | $-7.5M | $17.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $84.7M | — | — | $71.3M | — | — | $545.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | $12.3M | — | — | $8.8M | — | — | $8.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-103.2M | — | — | $-70.9M | — | — | $-560.5M |
| Net Change in Cash | — | $-9.1M | — | — | $16.4M | — | — | $2.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |