NexPoint Real Estate Finance Cash from Financing (Quarterly) Analysis

NexPoint Real Estate Finance Inc (NREF)

14.22 +0.33 (+2.38%) USD | NYSE | May 31, 16:00

14.26 +0.04 (+0.28%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	-560.48M
December 31, 2023	-101.26M
September 30, 2023	-222.72M
June 30, 2023	-390.92M
March 31, 2023	-61.70M
December 31, 2022	-255.22M
September 30, 2022	-179.56M
June 30, 2022	-492.34M
March 31, 2022	-102.14M
December 31, 2021	-324.76M
September 30, 2021	-171.96M
June 30, 2021	27.77M
March 31, 2021	-98.47M
December 31, 2020	-38.21M

Date	Value
September 30, 2020	96.61M
June 30, 2020	46.32M
March 31, 2020	-35.88M
September 30, 2017	-0.125M
June 30, 2017	0.389M
March 31, 2017	0.733M
December 31, 2016	-5.974M
September 30, 2016	5.337M
June 30, 2016	4.013M
March 31, 2016	1.986M
December 31, 2015	-0.117M
September 30, 2015	41.50M
June 30, 2015	0.00
March 31, 2015	0.00

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-560.48M

Minimum

Mar 2024

96.61M

Maximum

Sep 2020

-168.53M

Average

-102.14M

Median

Mar 2022

Cash from Financing (Quarterly) Benchmarks

Great Ajax Corp	-22.83M
Uniti Group Inc	69.88M
FRP Holdings Inc	-0.752M
Alset Inc	-0.2402M
Safe & Green Development Corp	0.8559M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	17.71M
Cash from Investing (Quarterly)	545.41M
Free Cash Flow	34.32M
Free Cash Flow Per Share (Quarterly)	0.7124
Free Cash Flow to Equity (Quarterly)	0.334M
Free Cash Flow Yield	10.25%