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NexPoint Real Estate ate Finance (NREF)
NYSE:NREF
US Market
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NexPoint Real Estate ate Finance (NREF) Cash flow

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NexPoint Real Estate ate Finance Cash Flow

NREF's free cash flow for Q3 2024 was $14.45M. For the 2024 fiscal year, NREF's free cash flow was decreased by $150.31M and operating cash flow was $14.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.05M$ 31.56M$ 65.80M$ 49.30M$ 32.90M-
Investing Cash Flow
$ 837.79M$ 741.34M$ 950.58M$ 517.88M$ -68.26M-
Financing Cash Flow
$ -840.06M$ -776.60M$ -1.03B$ -567.41M$ 68.83M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 57.26M$ 16.65M$ 33.23M$ 33.47M$ 33.47M-
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 46.73M$ 51.34M$ 35.42M$ 27.55M$ 23.22M-
Issuance Of Capital Stock
--$ 156.49M$ 32.39M$ 137.57M-
Issuance Of Debt
$ -406.84M$ -24.77M$ 27.14M$ 78.28M$ -8.41M-
Repayment Of Debt
$ -565.91M$ -38.33M$ -158.17M$ -74.53M$ -189.22M-
Free Cash Flow
$ 27.32M$ 31.56M$ -118.75M$ 19.51M$ 32.90M-
Domestic Sales
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Foreign Sales
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Currency in USD

NexPoint Real Estate ate Finance Cash Flow

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