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Proceeds from sale of
loans...
$401,241K
Net income
$123,143K
Proceeds from sale of
loans...
$119,085K
Net proceeds from
dispositions of real estate...
$56,348K
Increase in cash in
connection with vie...
$796K
Sale of equity method
investments
$392K
Provision for (reversal
of) credit losses
$38,969K
Amortization of premiums
$11,187K
Stock-based compensation
expense
$5,989K
Accrued interest
payable
$3,775K
Depreciation and
amortization of real estate...
$2,944K
Equity in (income)
losses of...
-$898K
Loss on
extinguishment of debt
-$458K
Amortization of deferred
financing costs
$161K
Net cash provided by
investing activities
$321,543K
Net cash provided by
operating activities
$22,916K
Canceled cashflow
$256,319K
Canceled cashflow
$164,608K
Net increase
(decrease) in cash, cash...
$27,301K
Canceled cashflow
$317,158K
Purchases of preferred
stock and stock...
$140,173K
Originations of mortgage
loans,...
$97,753K
Purchases of cmbs
structured pass through...
$11,590K
Purchases of cmbs
securitizations held in variable...
$3,320K
Purchases of equity method
investments
$2,034K
Additions to real estate
investments
$1,449K
Proceeds from the
issuance of preferred...
$210,738K
Proceeds received from
unsecured promissory note
$42,525K
Borrowings under master
repurchase agreements
$34,629K
Borrowings under secured
financing agreements
$22,725K
Proceeds from the
issuance of preferred...
$1,868K
Net change in
unrealized (gain) loss on...
$97,259K
Payment in kind income
$32,119K
Accrued interest and
dividends receivable
$20,929K
Accretion of discounts
$11,239K
Net realized (gain)
loss
$1,738K
Accounts payable,
accrued expenses and...
-$689K
Accounts receivable and
other assets
$635K
Net cash used in
financing activities
-$317,158K
Canceled cashflow
$312,485K
Distributions to bondholders
of variable...
$385,232K
Principal repayments on
borrowings under secured...
$82,366K
Principal repayment on
unsecured promissory note
$36,500K
Dividends paid to common
stockholders
$35,349K
Principal repayments on
mortgages payable
$32,125K
Dividends paid to
preferred...
$22,893K
Principal repayments on
borrowings under master...
$20,045K
Distributions to redeemable
noncontrolling interests in the...
$10,077K
Dividends paid to
preferred...
$3,496K
Payments for taxes
related to net share...
$1,560K
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Cash Flow
source: myfinsight.com
NexPoint Real Estate Finance, Inc. (NREF)
NexPoint Real Estate Finance, Inc. (NREF)