NexPoint Real Estate Finance Cash from Operations (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%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2015. Upgrade now.

Date	Value
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
December 31, 2020	11.87M

Date	Value
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

3.128M

Minimum

Dec 2023

37.72M

Maximum

Mar 2022

11.60M

Average

9.125M

Median

Sep 2020

Cash from Operations (Quarterly) Benchmarks

Great Ajax Corp	-12.81M
Uniti Group Inc	6.19M
FRP Holdings Inc	2.906M
Alset Inc	-1.509M
Safe & Green Development Corp	-0.7245M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	545.41M
Cash from Financing (Quarterly)	-560.48M
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%