NREF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	99,095	48,233
Amortization of premiums	8,570	4,820
Accretion of discounts	9,156	5,101
Depreciation and amortization of real estate investments	2,313	1,693
Amortization of deferred financing costs	161	24
Provision for (reversal of) credit losses	24,589	8,909
Net change in unrealized (gain) loss on investments held at fair value	77,911	29,567
Equity in (income) losses of unconsolidated equity method ventures	-952	-964
Net realized (gain) loss	3,182	-84
Stock-based compensation expense	4,475	2,971
Payment in kind income	9,376	6,355
Loss on extinguishment of debt	-2,297	-172
Accrued interest and dividends receivable	19,495	8,152
Accounts receivable and other assets	-328	805
Accrued interest payable	5,307	1,487
Accounts payable, accrued expenses and other liabilities	-1,515	-20
Net cash provided by operating activities	27,452	19,357
Proceeds from sale of loans held-for-investment-Variable Interest Entity Primary Beneficiary	331,237	191,438
Proceeds from sale of loans held-for-investment-Consolidated Entity Excluding Variable Interest Entities VIE	117,922	39,671
Originations of loans, held-for-investment, net-Variable Interest Entity Primary Beneficiary	0	25,182
Originations of loans, held-for-investment, net-Consolidated Entity Excluding Variable Interest Entities VIE	75,476	8,404
Purchases of preferred stock and stock and stock warrants	137,012	94,513
Purchases of equity method investments	1,500	1,000
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	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	0
Sales of cmbs securitizations held in variable interest entities, at fair value	0	0
Purchases of debt securities, at fair value-Mortgage Backed Securities-Variable Interest Entity Primary Beneficiary	0	0
Sale of mortgage backed securities, at fair value	0	0
Additions to real estate investments	662	836
Proceeds from sale, real estate, held-for-investment	56,348	-
Net cash provided by investing activities	279,659	89,584
Borrowings under secured financing agreements	22,725	46,084
Principal repayments on borrowings under secured financing agreements	83,575	48,142
Distributions to bondholders of variable interest entities-Variable Interest Entity Primary Beneficiary	317,376	180,095
Borrowings under master repurchase agreements	29,703	27,274
Principal repayments on borrowings under master repurchase agreements	15,552	9,781
Proceeds received from unsecured promissory note	0	0
Principal repayment on unsecured promissory note	0	0
Borrowings under bridge facility	0	0
Bridge facility repayments	0	0
Proceeds from the issuance of series b preferred stock through public offering, net of offering costs	156,519	96,562
Principal repayments on mortgages payable	32,125	164
Payments for taxes related to net share settlement of stock-based compensation	1,560	1,560
Dividends paid to common stockholders	25,987	17,627
Dividends paid to preferred stockholders-Series APreferred Stock	2,622	1,748
Dividends paid to preferred stockholders-Series BPreferred Stock	15,195	8,021
Distributions to redeemable noncontrolling interests in the op	7,558	5,038
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)

Time Plot

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NREF: the cashflow