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Borrowings under secured
financing agreements
$357,007K
Proceeds from sale of
loans...
$73,896K
Proceeds from the
issuance of preferred...
$24,879K
Borrowings under master
repurchase agreements
$7,657K
Proceeds from sale of
loans...
$44,575K
Increase in cash in
connection with vie...
$2,696K
Proceeds from payments
received on sale of equity...
$2,312K
Net cash used in
financing activities
$94,867K
Net cash provided by
investing activities
$24,156K
Canceled cashflow
$294,676K
Canceled cashflow
$99,323K
Net increase
(decrease) in cash, cash...
$112,983K
Canceled cashflow
$6,040K
Principal repayment on
unsecured notes
$180,000K
Principal repayments on
borrowings under secured...
$40,473K
Distributions to bondholders
of variable...
$28,908K
Principal repayments on
borrowings under master...
$20,081K
Dividends paid to common
stockholders
$9,424K
Dividends paid to
preferred...
$9,023K
Distributions to redeemable
noncontrolling interests in the...
$2,093K
Distributions from the
redemptions of series b...
$1,916K
Payments for taxes
related to net share...
$1,307K
Dividends paid to
preferred...
$874K
Dividends paid to
preferred...
$577K
Originations of mortgage
loans,...
$95,837K
Purchases of equity method
investments
$2,000K
Additions to real estate
investments
$1,449K
Purchases of preferred
stock and stock...
$37K
Net income
$17,299K
Amortization of premiums
$2,628K
Stock-based compensation
expense
$1,751K
Depreciation and
amortization of real estate...
$1,728K
Net change in
unrealized (gain) loss on...
-$1,268K
Provision for (reversal
of) credit losses
$773K
Equity in (income)
losses of...
-$705K
Net cash provided by
operating activities
-$6,040K
Canceled cashflow
$26,152K
Payment in kind income
$15,931K
Fair value
adjustment for preferred...
-$4,716K
Accrued interest
payable
-$3,614K
Accrued interest and
dividends receivable
$3,291K
Accretion of discounts
$1,650K
Accounts payable,
accrued expenses and...
-$1,416K
Accounts receivable and
other assets
$1,174K
Net realized (gain)
loss
$396K
Amortization of deferred
financing costs
-$4K
Back
Back
Cash Flow
NexPoint Real Estate Finance, Inc. (NREF-PA)
NexPoint Real Estate Finance, Inc. (NREF-PA)
source: myfinsight.com