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 Operations (Quarterly): 14.72M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 14.72M |
| June 30, 2024 | -7.503M |
| March 31, 2024 | 17.71M |
| December 31, 2023 | 3.128M |
| September 30, 2023 | 5.953M |
| June 30, 2023 | 7.525M |
| March 31, 2023 | 14.95M |
| December 31, 2022 | 7.006M |
| September 30, 2022 | 8.098M |
| June 30, 2022 | 12.98M |
| March 31, 2022 | 37.72M |
| December 31, 2021 | 12.07M |
| September 30, 2021 | 14.38M |
| June 30, 2021 | 13.76M |
| March 31, 2021 | 9.076M |
| Date | Value |
|---|---|
| December 31, 2020 | 11.87M |
| September 30, 2020 | 9.125M |
| June 30, 2020 | 6.764M |
| March 31, 2020 | 5.145M |
| September 30, 2017 | -0.183M |
| June 30, 2017 | 0.041M |
| March 31, 2017 | 0.098M |
| December 31, 2016 | 0.195M |
| September 30, 2016 | 0.258M |
| June 30, 2016 | 0.131M |
| March 31, 2016 | 0.183M |
| December 31, 2015 | 0.435M |
| September 30, 2015 | 0.036M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.503M
Minimum
Jun 2024
37.72M
Maximum
Mar 2022
10.76M
Average
9.125M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| NexPoint Diversified Real Estate Trust | -5.492M |
| NexPoint Residential Trust Inc | 27.80M |
| FRP Holdings Inc | 6.322M |
| Alset Inc | -4.388M |
| Safe & Green Development Corp | -0.546M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 138.93M |
| Cash from Financing (Quarterly) | -122.25M |
| 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% |