NexPoint Real Estate Finance reported cash from operations of -$6.04M and free cash flow of -$7.49M for the quarter ended Jun 2026, down 282.0% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -11.14M | -12.66M | -19.34M | -16.59M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.54M | 0.54M | 0.67M | 0.58M | 0.87M | 0.87M | 0.85M | 1.26M | 1.28M | 1.02M | 1.80M | 1.45M | 1.41M | 1.41M | 1.49M | 1.62M | 1.50M | 1.51M | 1.41M | -1.31M | ||||||
| Cash from OperationsCash from Ops. | 14.38M | 12.07M | 37.72M | 12.98M | 8.10M | 7.01M | 14.95M | 7.53M | 5.95M | 3.13M | 17.71M | -7.50M | 14.72M | 4.36M | 16.04M | 3.32M | 8.10M | -4.54M | 9.40M | -6.04M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 5.20M | 5.29M | 9.90M | 3.85M | 3.42M | 3.66M | 3.53M | 3.81M | 3.53M | 4.43M | 27.87M | 1.68M | 4.09M | 2.80M | 2.54M | 2.56M | 4.05M | 2.08M | 3.92M | 2.63M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.94M | 0.95M | 0.55M | 0.46M | 0.48M | 0.48M | 0.48M | 1.03M | 2.32M | 1.08M | 1.10M | 1.11M | 1.08M | 0.61M | 0.62M | 0.63M | 1.43M | 1.73M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.35M | -0.71M | 1.32M | -0.65M | -0.35M | 0.12M | -0.29M | 0.70M | -0.53M | 0.48M | -0.21M | 5.67M | -7.80M | -2.30M | -0.67M | 1.48M | -1.13M | 0.96M | -0.22M | 1.17M | ||||||
| Change in Accured ExpensesChange Accured Exp. | -0.06M | -1.06M | 3.71M | -0.08M | 0.63M | -1.35M | 3.29M | -1.33M | -5.50M | 1.35M | 4.49M | -3.84M | 2.04M | -0.88M | 3.02M | -1.53M | 3.82M | -1.53M | 3.18M | -4.41M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 29.79M | 184.55M | 0.06M | 0.02M | 0.43M | 0.02M | 0.25M | 0.22M | 0.26M | 0.17M | 0.35M | 0.48M | -0.17M | 0.79M | 0.49M | 1.45M | ||||||||||
| Divestments | 5.44M | |||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 6.96M | -6.44M | 0.52M | 0.03M | 82.98M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 151.47M | 321.34M | 73.40M | 498.20M | 141.59M | 237.38M | 66.73M | 364.65M | 208.11M | 101.86M | 545.41M | 51.60M | 138.93M | 220.60M | 71.28M | 18.30M | 190.07M | 41.88M | 84.69M | 24.16M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.66M | 34.85M | 21.20M | 10.55M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -171.96M | -324.75M | -102.14M | -492.34M | -179.56M | -255.22M | -61.70M | -390.92M | -222.72M | -101.25M | -560.48M | -56.06M | -122.25M | -256.62M | -70.89M | -31.37M | -190.35M | -24.55M | -103.20M | 94.87M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.00M | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 32.39M | 113.53M | 42.96M | |||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.56M | 5.21M | 7.52M | 7.76M | 7.78M | 7.78M | 12.07M | 12.36M | 12.36M | 12.23M | 9.21M | 9.23M | 9.19M | 9.19M | 9.11M | 9.40M | 9.37M | 9.37M | 12.32M | 10.21M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -6.10M | 8.65M | 8.98M | 18.84M | -29.87M | -10.83M | 19.98M | -18.75M | -8.66M | 3.73M | 2.64M | -11.97M | 31.39M | -31.65M | 16.43M | -9.75M | 7.82M | 12.79M | -9.11M | 112.98M | ||||||
| Free Cash FlowFCF | 14.38M | -17.72M | -146.84M | 12.98M | 8.10M | 7.01M | 14.89M | 7.50M | 5.53M | 3.11M | 17.46M | -7.72M | 14.45M | 4.19M | 15.68M | 2.84M | 8.27M | -5.32M | 8.91M | -7.49M | ||||||
| Net Cash FlowNCF | -6.10M | 8.65M | 8.98M | 18.84M | -29.87M | -10.83M | 19.98M | -18.75M | -8.66M | 3.73M | 2.64M | -11.97M | 31.39M | -31.65M | 16.43M | -9.75M | 7.82M | 12.79M | -9.11M | 112.98M |