NexPoint Real Estate Finance Inc (NREF)
16.58
+0.05
(+0.30%)
USD |
NYSE |
Nov 14, 16:00
16.46
-0.12
(-0.72%)
After-Hours: 20:00
NexPoint Real Estate Finance Cash from Financing (Quarterly): -122.25M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -122.25M |
| June 30, 2024 | -56.06M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2020 | -38.21M |
| 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.
Cash from Financing (Quarterly) Range, Past 5 Years
-560.48M
Minimum
Mar 2024
96.61M
Maximum
Sep 2020
-160.17M
Average
-102.14M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| NexPoint Diversified Real Estate Trust | -8.676M |
| NexPoint Residential Trust Inc | -11.87M |
| FRP Holdings Inc | 14.18M |
| Alset Inc | -21.11M |
| Safe & Green Development Corp | 0.4664M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 14.72M |
| Cash from Investing (Quarterly) | 138.93M |
| Free Cash Flow | 28.05M |
| Free Cash Flow Per Share (Quarterly) | 0.483 |
| Free Cash Flow to Equity (Quarterly) | 915.83M |
| Free Cash Flow Yield | 6.37% |