COM:NEXPOINTFINANCE

NexPoint Real Estate Finance

Stock

USD

Last Close

17.03

22/11 21:00

Market Cap

241.15M

Beta: -

Volume Today

26.18K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '20	Dec '21	Dec '22	Dec '23
net income		-1.81M -	-1.50M 16.85%	34.17M 2,370.43%	83.47M 144.28%	14.21M 82.97%
depreciation and amortization		1.33M -	1.60M 20.71%	8.28M 416.53%	15.77M 90.45%	2.90M 81.64%
deferred income tax			-727K -	-8.28M 1,038.93%	-15.77M 90.45%
stock based compensation			21K -	548K 2,509.52%	2.02M 269.16%	3.29M 62.43%
change in working capital	-239K -	933K 490.38%	456K 51.13%	-3.77M 926.32%	378K 110.03%	-7.46M 2,072.49%
accounts receivables		-25K -	-114K 356%	-6.75M 5,817.54%	-2.89M 57.17%	-10.68M 269.68%
inventory				-1.57M -	-2.03M 29.37%	-2.48M 22.46%
accounts payables		277K -	571K 106.14%	2.98M 421.54%	3.27M 9.70%	3.22M 1.32%
other working capital	-239K -	681K 384.94%	-1K 100.15%	1.57M 156,700%	2.03M 29.37%	2.48M 22.46%
other non cash items	239K -	20K 91.63%	919K 4,495%	1.95M 112.40%	-36.58M 1,973.72%	52.86M 244.53%
net cash provided by operating activities	-239K -	471K 297.07%	767K 62.85%	32.90M 4,189.70%	49.30M 49.83%	65.80M 33.48%	31.56M 52.04%
investments in property plant and equipment				-11.78M -	29.79M 352.81%
acquisitions net				-87K -	-29.79M 34,140.23%
purchases of investments			-11.25M -	-190.52M 1,593.51%	-243.63M 27.88%	-153.74M 36.90%
sales maturities of investments			6M -	11.78M 96.38%	3.92M 66.72%	7.48M 90.77%
other investing activites		-41.08M -	-1.17M 97.16%	122.35M 10,601.80%	757.59M 519.22%	1.10B 44.78%	741.34M 32.41%
net cash used for investing activites		-41.08M -	-6.42M 84.38%	-68.26M 964.08%	517.88M 858.67%	950.58M 83.55%	741.34M 22.01%
debt repayment			-18.39M -	-191.23M 940.10%	-103.21M 46.03%	-244.10M 136.51%
common stock issued	200K -	4M 1,900%	4.61M 15.28%	481.86M 10,350.23%	32.39M 93.28%	167.99M 418.60%
common stock repurchased			19.39M -	-13.36M 168.91%	357.55M 2,776.45%	-495K 100.14%
dividends paid			-12K -	-8.25M 68,650%	-17.67M 114.21%	-33.16M 87.66%
other financing activites		37.38M -	-237K 100.63%	-200.19M 84,367.51%	-836.47M 317.84%	-919.49M 9.93%	-776.60M 15.54%
net cash used provided by financing activities	200K -	41.38M 20,589.50%	5.36M 87.04%	68.83M 1,183.66%	-567.41M 924.37%	-1.03B 81.40%	-776.60M 24.55%
effect of forex changes on cash
net change in cash	-39K -	769K 2,071.79%	-286K 137.19%	33.47M 11,803.15%	-239K 100.71%	-12.88M 5,291.21%	-3.70M 71.30%
cash at beginning of period	239K -	200K 16.32%	969K 384.50%		33.47M -	33.23M 0.71%	20.35M 38.77%
cash at end of period	200K -	969K 384.50%	683K 29.51%	33.47M 4,800.59%	33.23M 0.71%	20.35M 38.77%	16.65M 18.17%
operating cash flow	-239K -	471K 297.07%	767K 62.85%	32.90M 4,189.70%	49.30M 49.83%	65.80M 33.48%	31.56M 52.04%
capital expenditure				-11.78M -	29.79M 352.81%
free cash flow	-239K -	471K 297.07%	767K 62.85%	21.12M 2,653.46%	79.09M 274.48%	65.80M 16.80%	31.56M 52.04%

All numbers in USD (except ratios and percentages)