For the quarter ending 2025-09-30, NREF-PA had $14,508K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 99,095 |
| Amortization of premiums | 8,570 |
| Accretion of discounts | 9,156 |
| Depreciation and amortization of real estate investments | 2,313 |
| Amortization of deferred financing costs | 161 |
| Provision for (reversal of) credit losses | 24,589 |
| Net change in unrealized (gain) loss on investments held at fair value | 77,911 |
| Equity in (income) losses of unconsolidated equity method ventures | -952 |
| Net realized (gain) loss | 3,182 |
| Stock-based compensation expense | 4,475 |
| Payment in kind income | 9,376 |
| Loss on extinguishment of debt | -2,297 |
| Accrued interest and dividends receivable | 19,495 |
| Accounts receivable and other assets | -328 |
| Accrued interest payable | 5,307 |
| Accounts payable, accrued expenses and other liabilities | -1,515 |
| Net cash provided by operating activities | 27,452 |
| Proceeds from sale of loans held-for-investment-Variable Interest Entity Primary Beneficiary | 331,237 |
| Proceeds from sale of loans held-for-investment-Consolidated Entity Excluding Variable Interest Entities VIE | 117,922 |
| Originations of loans, held-for-investment, net-Variable Interest Entity Primary Beneficiary | 0 |
| Originations of loans, held-for-investment, net-Consolidated Entity Excluding Variable Interest Entities VIE | 75,476 |
| Purchases of preferred stock and stock and stock warrants | 137,012 |
| Purchases of equity method investments | 1,500 |
| Sale of equity method investments | 392 |
| Purchases of debt securities, at fair value-CMBSStructured Pass Through Certificates-Consolidated Entity Excluding Variable Interest Entities VIE | 11,590 |
| Purchases of cmbs securitizations held in variable interest entities, at fair value-CMBSStructured Pass Through Certificates-Consolidated Entity Excluding Variable Interest Entities VIE | 0 |
| Sales of cmbs securitizations held in variable interest entities, at fair value | 0 |
| Purchases of debt securities, at fair value-Mortgage Backed Securities-Variable Interest Entity Primary Beneficiary | 0 |
| Sale of mortgage backed securities, at fair value | 0 |
| Additions to real estate investments | 662 |
| Proceeds from sale, real estate, held-for-investment | 56,348 |
| Net cash provided by investing activities | 279,659 |
| Borrowings under secured financing agreements | 22,725 |
| Principal repayments on borrowings under secured financing agreements | 83,575 |
| Distributions to bondholders of variable interest entities-Variable Interest Entity Primary Beneficiary | 317,376 |
| Borrowings under master repurchase agreements | 29,703 |
| Principal repayments on borrowings under master repurchase agreements | 15,552 |
| Proceeds received from unsecured promissory note | 0 |
| Principal repayment on unsecured promissory note | 0 |
| Borrowings under bridge facility | 0 |
| Bridge facility repayments | 0 |
| Proceeds from the issuance of series b preferred stock through public offering, net of offering costs | 156,519 |
| Principal repayments on mortgages payable | 32,125 |
| Payments for taxes related to net share settlement of stock-based compensation | 1,560 |
| Dividends paid to common stockholders | 25,987 |
| Dividends paid to preferred stockholders-Series APreferred Stock | 2,622 |
| Dividends paid to preferred stockholders-Series BPreferred Stock | 15,195 |
| Distributions to redeemable noncontrolling interests in the op | 7,558 |
| Net cash used in financing activities | -292,603 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 14,508 |
| Cash and cash equivalents at beginning of period | 7,053 |
| Cash and cash equivalents at end of period | 21,561 |
NexPoint Real Estate Finance, Inc. (NREF-PA)
NexPoint Real Estate Finance, Inc. (NREF-PA)