NexPoint Real Estate Finance, Inc. (NREF)
17.29
-0.03
(-0.17%)
USD |
NYSE |
Sep 11, 16:00
17.35
+0.06
(+0.35%)
After-Hours: 20:00
NexPoint Real Estate Finance Cash from Operations (Quarterly) : -6.04M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -6.04M |
| March 31, 2026 | 9.40M |
| December 31, 2025 | -4.536M |
| September 30, 2025 | 8.095M |
| June 30, 2025 | 3.318M |
| March 31, 2025 | 16.04M |
| December 31, 2024 | 9.796M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2020 | 11.87M |
| September 30, 2020 | 9.125M |
| June 30, 2020 | 6.764M |
| March 31, 2020 | 5.145M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Granite Point Mortgage Trust, Inc. | 0.509M |
| Arbor Realty Trust, Inc. | 158.90M |
| ARMOUR Residential REIT, Inc. | 210.18M |
| Ready Capital Corp. | -32.03M |
| Adamas Trust, Inc. | 105.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 24.16M |
| Cash from Financing (Quarterly) | 94.87M |
| Free Cash Flow | 6.919M |
| Free Cash Flow Per Share (Quarterly) | -0.3205 |
| Free Cash Flow to Equity (Quarterly) | -128.38M |
| Free Cash Flow to Firm (Quarterly) | 2.886M |
| Free Cash Flow Yield | 0.98% |