NREF

NREF Financing Cash Flow

-$223.24MTTM · USD

Period ending:

NREF FY Cash from FinancingUSD
NREF FY Cash from Financing2014-12-31: $200.00K2015-12-31: $41.38M2016-12-31: $5.36M2018-12-31: $0.002020-12-31: $68.83M2021-12-31: -$567.42M2022-12-31: -$1.03B2023-12-31: -$776.60M2024-12-31: -$995.42M2025-12-31: -$317.16M$68.83M-$1.03B
2014-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NREF financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 10 observations from Dec 31, 2014 to Dec 31, 2025.

Nexpoint Real Estate Finance Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-317,158,000
-995,417,000
-776,596,000
-1,029,264,000
-567,415,000
68,830,000
0
5,362,000
41,379,000
200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.