nref: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-292,603	-102,256
Net increase (decrease) in cash, cash equivalents, and restricted cash	14,508	6,685
Cash and cash equivalents at beginning of period	7,053	-
Cash and cash equivalents at end of period	21,561	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-292,603	-102,256
Net increase (decrease) in cash, cash equivalents, and restricted cash	14,508	6,685
Cash and cash equivalents at beginning of period	7,053	-
Cash and cash equivalents at end of period	21,561	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

NexPoint Real Estate Finance, Inc. (NREF)