COM:NEXPOINTFINANCE
NexPoint Real Estate Finance
- Stock
Last Close
17.03
22/11 21:00
Market Cap
298.76M
Beta: -
Volume Today
23.16K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -888K - | -922K 3.83% | -169.09K 81.66% | -701.91K 315.13% | -332K 52.70% | -302K 9.04% | -423K 40.07% | -321K 24.11% | -1.87M 483.49% | -22.87M 1,120.93% | 19.27M 184.28% | 11.54M 40.12% | 26.22M 127.22% | 25.07M 4.40% | 12.25M 51.12% | 25.19M 105.57% | 20.96M 16.81% | 18.74M 10.59% | 8.45M 54.89% | -8.69M 202.85% | -4.28M 50.75% | 9.38M 319.01% | 8.48M 9.61% | -17.05M 301.13% | 14.59M 185.57% | -12.75M 187.37% | 7.49M 158.74% | 16.12M 115.22% | |||
depreciation and amortization | 510K - | 818K 60.39% | 345K - | 360K 4.35% | 375K 4.17% | 389K 3.73% | 392K 0.77% | 394K 0.51% | 1.06M 169.04% | 8.28M - | 2.52M 69.61% | 15.77M - | 944K 94.01% | 946K 0.21% | 545K 42.39% | 460K 15.60% | 476K 3.48% | 478K 0.42% | 476K 0.42% | 1.03M 117.44% | 2.32M 123.96% | 2.76M 19.24% | 5.19M 87.84% | ||||||||
deferred income tax | -104K - | -20.20M - | -18.02M 10.78% | -15.77M - | 2.83M - | 26.95M 854.02% | |||||||||||||||||||||||||
stock based compensation | 8K - | 253K - | 256K 1.19% | 391K 52.73% | 556K 42.20% | 538K 3.24% | 538K 0% | 673K 25.09% | 871K 29.42% | 870K 0.11% | 872K 0.23% | 847K 2.87% | 1.26M 49.00% | 1.28M 1.82% | 1.45M - | 1.41M 2.96% | |||||||||||||||
change in working capital | 406K - | 527K 29.80% | 168.75K 67.98% | -271.75K 261.04% | 425K 256.39% | 134K 68.47% | 65K 51.49% | 21K 67.69% | 1.29M 6,023.81% | -160K 112.44% | -2.18M 1,261.25% | -346K 84.11% | -1.08M 213.29% | -946K 12.73% | 3.39M 458.46% | 590K 82.60% | -2.66M 550.34% | 2.75M 203.39% | -1.93M 170.11% | -1.78M 7.48% | -6.50M 264.48% | 3.38M 151.98% | -3.94M 216.80% | -3.40M 13.75% | -2.56M 24.76% | 4.75M 285.50% | |||||
accounts receivables | -39K - | 14K 135.90% | 54K - | -74K 237.04% | -21K 71.62% | 46K 319.05% | -1.63M - | -1.60M 2.02% | -1.25M 22.08% | -2.27M 82.10% | -3.21M 41.34% | 1.85M 157.81% | -372K 120.06% | -1.16M 212.90% | -3.23M 177.41% | -215K 93.34% | -3.11M 1,346.51% | -4.13M 32.67% | 539K 113.06% | -2.56M 574.03% | -1.64M 35.93% | -544K 66.77% | -3.24M 495.22% | ||||||||
inventory | -3.54M - | 33.46M 1,044.55% | -3.58M 110.71% | 4.50M 225.71% | -4.27M 194.78% | ||||||||||||||||||||||||||
accounts payables | 2.57M - | -557K 121.69% | 531K 195.33% | 436K 17.89% | 2.26M 418.58% | 1.54M 32.02% | 962K 37.41% | -1.49M 255.20% | 5.98M 500.27% | -1.71M 128.63% | 1.33M 177.62% | -2.37M 278.39% | 2.84M 219.76% | -1.39M 148.92% | -1.76M 27.09% | 1.35M 176.42% | 3.28M 143.62% | ||||||||||||||
other working capital | 445K - | 513K 15.28% | -271.75K - | 371K 236.52% | 208K 43.94% | 86K 58.65% | -25K 129.07% | 1.29M 5,244% | -1.10M 185.23% | -22K 97.99% | 369K 1,777.27% | 749K 102.98% | 3.54M - | -33.46M 1,044.55% | 3.58M 110.71% | -4.50M 225.71% | 4.27M 194.78% | -3.36M 178.80% | 4.70M 239.79% | ||||||||||||
other non cash items | 8K - | 12K 50% | 330 97.25% | 968.67K 293,436.36% | -313K 132.31% | 80K 125.56% | 67K 16.25% | -51K 176.12% | 106K 307.84% | 27.11M 25,478.30% | -10.33M 138.10% | -2.32M 77.51% | -1.61M 30.65% | 65K 104.03% | -2.44M 3,847.69% | -11.93M 389.90% | -6.77M 43.30% | 15.41M 327.76% | 4.52M 70.64% | 20.29M 348.45% | 12.64M 37.70% | 873K 93.09% | -1.57M 280.30% | -2.31M 46.63% | -9.94M 330.55% | 27.98M 381.60% | |||||
net cash provided by operating activities | 36K - | 435K 1,108.33% | 340K - | 140K 58.82% | 287K 105% | 98K 65.85% | 41K 58.16% | -183K 546.34% | 5.14M 2,911.48% | 6.76M 31.47% | 9.13M 34.91% | 11.87M 30.06% | 9.08M 23.53% | 13.77M 51.66% | 14.38M 4.50% | 12.07M 16.08% | 38.51M 219.01% | 12.87M 66.59% | 11.23M 12.75% | 3.19M 71.54% | 14.95M 367.92% | 7.53M 49.67% | 5.95M 20.89% | 3.13M 47.46% | 17.71M 466.21% | ||||||
investments in property plant and equipment | |||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -41.05M - | 41.05M 200% | -11.75M - | 882K 107.51% | -51K 105.78% | -42K 17.65% | -72K 71.43% | -139.56M - | -119.37M 14.47% | -82.94M - | -63.38M 23.59% | -11.64M 81.63% | -57.21M 391.40% | -76.91M 34.42% | -7.98M 89.62% | -6.73M 15.63% | -20K 99.70% | -1.56M 7,720% | -20.27M 1,195.72% | -26.69M 31.71% | |||||||||||
sales maturities of investments | 6.96M - | 518K 92.56% | 517K 0.19% | 29K 94.39% | 44.79M 154,341.38% | -625.51M 1,496.60% | 171.08M 127.35% | ||||||||||||||||||||||||
other investing activites | -264K - | -40.82M 15,360.98% | 6M - | 4.61M 23.22% | 2.74M - | -24.11M 981.32% | 50.83M 310.78% | 161.22M 217.21% | 71.41M 55.71% | -26.34M 136.89% | 234.41M 989.96% | 384.71M 64.12% | 222.75M 42.10% | 555.41M 149.35% | 211.56M 61.91% | 107.12M 49.37% | 72.95M 31.90% | 364.64M 399.86% | 164.88M 54.78% | 747.63M 353.43% | -5.51M 100.74% | ||||||||||
net cash used for investing activites | -41.32M - | 235K 100.57% | -5.75M - | 5.49M 195.48% | -51K 100.93% | -42K 17.65% | -72K 71.43% | 2.74M 3,900% | -24.11M 981.32% | -88.73M 268.00% | 41.85M 147.16% | 71.41M 70.63% | -26.34M 136.89% | 151.47M 675.07% | 321.34M 112.14% | 211.10M 34.30% | 498.20M 136.00% | 141.61M 71.57% | 99.66M 29.63% | 66.73M 33.04% | 364.65M 446.43% | 208.11M 42.93% | 101.86M 51.06% | 545.41M 435.47% | |||||||
debt repayment | -8.39M - | -95.42M - | -776K 99.19% | -86.80M 11,085.18% | -8.24M 90.51% | -5.80M 29.62% | -20.14M 247.29% | -23.93M 18.78% | -53.34M 122.95% | -100.88M 89.12% | -37.88M 62.45% | -28.07M 25.90% | -77.28M 175.33% | -7.83M 89.87% | -44.88M 473.35% | -36.20M 19.33% | -8.28M 77.13% | -428.73M 5,077.95% | |||||||||||||
common stock issued | 4M - | 1.99M - | 3.25K 99.84% | 135K 4,053.85% | 2.48M 1,737.04% | 617K 75.12% | 500K 18.96% | 91.95M - | -460K - | 97.91M 21,385.22% | 50.80M - | 113.53M 123.52% | 10.95M 90.36% | 573K 94.76% | 42.94M 7,393.37% | 530K 98.77% | 267K 49.62% | 8.60M - | 27.49M 219.70% | ||||||||||||
common stock repurchased | -6K - | -1.34M - | -8.95M - | -3.07M 65.67% | -50.80M - | -5K - | -530K 10,500% | -267K 49.62% | -80.00K - | ||||||||||||||||||||||
dividends paid | -1K - | -3K 200% | -42K 1,300% | -125K 197.62% | -1.16M 825.60% | -2.10M 81.94% | -2.10M 0% | -2.88M 36.96% | -3.26M 13.08% | -3.95M 21.20% | -5.23M 32.27% | -5.24M 0.17% | -8.07M 54.17% | -8.36M 3.53% | -8.36M 0.10% | -8.37M 0.11% | -12.64M 51.02% | -12.68M 0.26% | -12.68M 0% | -13.45M 6.05% | -9.53M 29.14% | ||||||||||
other financing activites | 37.50M - | -117K 100.31% | 4.00M - | 5.20M 29.95% | -67K 101.29% | 125K 286.57% | -69K 155.20% | -1.72M - | 21.00M 1,323.01% | 194.92M 828.23% | -121.93M 162.55% | -89.41M 26.67% | 51.86M 158.00% | -142.81M 375.37% | -266.18M 86.39% | -252.00M 5.32% | -457.26M 81.45% | -144.44M 68.41% | -66.27M 54.12% | -41.23M 37.78% | -333.36M 708.51% | -173.84M 47.85% | -88.05M 49.35% | -149.05M 69.28% | |||||||
net cash used provided by financing activities | 41.50M - | -117K 100.28% | 1.99M 1,803.21% | 4.01M 101.04% | 5.34M 33.22% | -5.97M 211.94% | 733K 112.27% | 389K 46.93% | -125K 132.13% | -7.68M 6,047.20% | 18.12M 335.79% | 96.61M 433.22% | -38.21M 139.55% | -98.47M 157.69% | 27.77M 128.20% | -171.96M 719.31% | -324.75M 88.86% | -247.43M 23.81% | -492.55M 99.07% | -180.30M 63.39% | -108.99M 39.55% | -61.70M 43.39% | -390.92M 533.54% | -222.72M 43.03% | -101.25M 54.54% | -560.48M 453.54% | |||||
effect of forex changes on cash | 368K - | 30.04M - | -1.60M 105.32% | ||||||||||||||||||||||||||||
net change in cash | 216K - | 553K 156.02% | 1.99M 260.35% | -1.41M 170.64% | -272K 80.68% | 170K 162.50% | 780K 358.82% | 388K 50.26% | -380K 197.94% | 197K 151.84% | 769K 290.36% | 17.00M 2,110.40% | 15.51M 8.77% | -17.98M 215.97% | 15.19M 184.47% | -6.10M 140.15% | 8.65M 241.88% | 2.19M 74.68% | 18.52M 745.28% | -27.46M 248.28% | -6.13M 77.66% | 19.98M 425.64% | -18.75M 193.83% | -8.66M 53.80% | 3.73M 143.07% | 2.64M 29.28% | |||||
cash at beginning of period | 200K - | 200K 0% | 200K 0% | 416K 108% | 200K 51.92% | 2.19M 996.37% | 785K 64.20% | 513K 34.65% | 683K 33.14% | 1.46M 114.20% | 1.85M 26.52% | 197K - | 966K 390.36% | 17.96M 1,759.63% | 33.47M 86.32% | 15.49M 53.73% | 30.68M 98.09% | 24.58M 19.88% | 33.23M 35.20% | 35.42M 6.59% | 53.94M 52.28% | 26.48M 50.91% | 20.35M 23.17% | 40.33M 98.19% | 21.58M 46.49% | 12.92M 40.13% | 16.65M 28.87% | ||||
cash at end of period | 200K - | 200K 0% | 416K 108% | 969K 132.93% | 2.19M 126.29% | 785K 64.20% | 513K 34.65% | 683K 33.14% | 1.46M 114.20% | 1.85M 26.52% | 1.47M 20.53% | 197K 86.61% | 966K 390.36% | 17.96M 1,759.63% | 33.47M 86.32% | 15.49M 53.73% | 30.68M 98.09% | 24.58M 19.88% | 33.23M 35.20% | 35.42M 6.59% | 53.94M 52.28% | 26.48M 50.91% | 20.35M 23.17% | 40.33M 98.19% | 21.58M 46.49% | 12.92M 40.13% | 16.65M 28.87% | 19.29M 15.84% | |||
operating cash flow | 36K - | 435K 1,108.33% | 340K - | 140K 58.82% | 287K 105% | 98K 65.85% | 41K 58.16% | -183K 546.34% | 5.14M 2,911.48% | 6.76M 31.47% | 9.13M 34.91% | 11.87M 30.06% | 9.08M 23.53% | 13.77M 51.66% | 14.38M 4.50% | 12.07M 16.08% | 38.51M 219.01% | 12.87M 66.59% | 11.23M 12.75% | 3.19M 71.54% | 14.95M 367.92% | 7.53M 49.67% | 5.95M 20.89% | 3.13M 47.46% | 17.71M 466.21% | ||||||
capital expenditure | |||||||||||||||||||||||||||||||
free cash flow | 36K - | 435K 1,108.33% | 340K - | 140K 58.82% | 287K 105% | 98K 65.85% | 41K 58.16% | -183K 546.34% | 5.14M 2,911.48% | 6.76M 31.47% | 9.13M 34.91% | 11.87M 30.06% | 9.08M 23.53% | 13.77M 51.66% | 14.38M 4.50% | 12.07M 16.08% | 38.51M 219.01% | 12.87M 66.59% | 11.23M 12.75% | 3.19M 71.54% | 14.95M 367.92% | 7.53M 49.67% | 5.95M 20.89% | 3.13M 47.46% | 17.71M 466.21% |
All numbers in (except ratios and percentages)