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NexPoint Real Estate ate Finance (NREF)
NYSE:NREF
RESEARCH TOOLSreports
Holding NREF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.99M | $ 7.05M | $ -14.24M | $ 20.40M | $ -12.20M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 16.12M | $ 7.49M | $ -14.29M | $ 13.63M | $ -15.55M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.69B | $ 6.57B | $ 7.09B | $ 7.02B | $ 6.89B |
| Total Debt | $ 572.98M | $ 576.55M | $ 498.06M | $ 964.70M | $ 914.73M |
| Net Debt | $ -532.77M | $ -5.70B | $ -448.23M | $ -445.51M | $ -434.16M |
| Total Liabilities | $ 5.15B | $ 874.01M | $ 6.64B | $ 6.57B | $ 6.45B |
| Stockholders Equity | $ 461.81M | $ 411.78M | $ 379.71M | $ 355.94M | $ 344.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.45M | $ -7.72M | $ 17.46M | $ 3.13M | $ 5.95M |
| Operating Cash Flow | $ 14.72M | $ -7.50M | $ 17.71M | $ 3.13M | $ 5.95M |
| Investing Cash Flow | $ 138.93M | $ 51.60M | $ 545.41M | $ 101.86M | $ 208.11M |
| Financing Cash Flow | $ -122.25M | $ -56.06M | $ -560.48M | $ -101.25M | $ -222.72M |