MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
loans...
$103,535K
Net income
$22,633K
Proceeds from sale of
loans...
$42,814K
Accrued interest and
dividends receivable
-$6,704K
Amortization of premiums
$3,920K
Accrued interest
payable
$3,176K
Depreciation and
amortization of real estate...
$1,426K
Stock-based compensation
expense
$1,405K
Net realized (gain)
loss
-$1,102K
Accounts receivable and
other assets
-$219K
Accounts payable,
accrued expenses and...
$182K
Net cash provided by
investing activities
$84,694K
Net cash provided by
operating activities
$9,400K
Canceled cashflow
$61,655K
Canceled cashflow
$31,367K
Net increase
(decrease) in cash, cash...
-$9,107K
Canceled cashflow
$94,094K
Proceeds from secured
borrowings of cmbs...
$19,769K
Proceeds from the
issuance of preferred...
$16,381K
Borrowings under master
repurchase agreements
$4,386K
Originations of mortgage
loans,...
$61,169K
Additions to real estate
investments
$486K
Payment in kind income
$25,701K
Provision for (reversal
of) credit losses
-$2,983K
Accretion of discounts
$1,883K
Net change in
unrealized (gain) loss on...
$746K
Equity in (income)
losses of...
$54K
Net cash used in
financing activities
-$103,201K
Canceled cashflow
$40,536K
Distributions to bondholders
of variable...
$85,915K
Principal repayments on
borrowings under master...
$22,915K
Principal repayments on
borrowings under secured...
$12,545K
Dividends paid to common
stockholders
$12,323K
Dividends paid to
preferred...
$6,044K
Distributions to redeemable
noncontrolling interests in the...
$2,093K
Payments for taxes
related to net share...
$878K
Dividends paid to
preferred...
$874K
Dividends paid to
preferred...
$150K
Back
Back
Cash Flow
NexPoint Real Estate Finance, Inc. (NREF)
NexPoint Real Estate Finance, Inc. (NREF)
source: myfinsight.com