NexPoint Real Estate Finance, Inc. Financing Cash Flow
NexPoint Real Estate Finance, Inc. (NREF) reported Financing Cash Flow of -$8.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $94.87M.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$103.20M.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$24.55M.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$190.35M.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$317.16M.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$995.42M.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$776.60M.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.03B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $94.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$8.33M 10-Q · filed 2026-08-13 | -$32.89M derived: sum of 3 quarters · filed 2026-08-13 | -$223.24M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$103.20M 10-Q · filed 2026-05-15 | -$127.76M derived: sum of 2 quarters · filed 2026-05-15 | -$318.10M derived: sum of 3 quarters · filed 2026-05-15 | -$349.47M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | -$24.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$214.90M derived: sum of 2 quarters · filed 2026-03-31 | -$246.27M derived: sum of 3 quarters · filed 2026-08-13 | -$317.16M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$190.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$221.72M derived: sum of 2 quarters · filed 2026-08-13 | -$292.60M 10-Q · filed 2025-11-13 | -$549.22M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$31.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$102.26M 10-Q · filed 2026-08-13 | -$358.87M derived: sum of 3 quarters · filed 2026-08-13 | -$481.13M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$70.89M 10-Q · filed 2026-05-15 | -$327.50M derived: sum of 2 quarters · filed 2026-05-15 | -$449.75M derived: sum of 3 quarters · filed 2026-05-15 | -$505.82M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$256.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$378.87M derived: sum of 2 quarters · filed 2026-03-31 | -$434.93M derived: sum of 3 quarters · filed 2026-03-31 | -$995.42M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$122.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$178.32M derived: sum of 2 quarters · filed 2025-11-13 | -$738.80M 10-Q · filed 2025-11-13 | -$840.06M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-06-30 | -$56.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$616.55M 10-Q · filed 2025-08-07 | -$717.80M derived: sum of 3 quarters · filed 2026-03-31 | -$940.52M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-03-31 | -$560.48M 10-Q · filed 2025-05-12 | -$661.74M derived: sum of 2 quarters · filed 2026-03-31 | -$884.46M derived: sum of 3 quarters · filed 2026-03-31 | -$1.28B derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2023-12-31 | -$101.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$323.98M derived: sum of 2 quarters · filed 2026-03-31 | -$714.89M derived: sum of 3 quarters · filed 2026-03-31 | -$776.60M 10-K · filed 2026-03-31 | |||
| 2023-09-30 | -$222.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$613.64M derived: sum of 2 quarters · filed 2024-11-07 | -$675.34M 10-Q · filed 2024-11-07 | -$930.56M derived: sum of 4 quarters · filed 2025-03-27 | |||
| 2023-06-30 | -$390.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$452.62M 10-Q · filed 2024-08-08 | -$707.84M derived: sum of 3 quarters · filed 2025-03-27 | -$887.41M derived: sum of 4 quarters · filed 2025-03-27 | |||
| 2023-03-31 | -$61.70M 10-Q · filed 2024-05-14 | -$316.93M derived: sum of 2 quarters · filed 2025-03-27 | -$496.49M derived: sum of 3 quarters · filed 2025-03-27 | -$988.83M derived: sum of 4 quarters · filed 2025-03-27 | |||
| 2022-12-31 | -$255.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$434.79M derived: sum of 2 quarters · filed 2025-03-27 | -$927.13M derived: sum of 3 quarters · filed 2025-03-27 | -$1.03B 10-K · filed 2025-03-27 | |||
| 2022-09-30 | -$179.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$671.90M derived: sum of 2 quarters · filed 2023-11-13 | -$774.04M 10-Q · filed 2023-11-13 | -$920.27M 10-Q · filed 2022-11-02 | -$1.10B derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-06-30 | -$492.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$594.48M 10-Q · filed 2023-08-08 | -$739.97M 10-Q · filed 2022-08-03 | -$919.23M derived: sum of 3 quarters · filed 2024-03-22 | -$1.09B derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-03-31 | -$102.14M 10-Q · filed 2023-05-11 | -$247.43M 10-Q · filed 2022-05-03 | -$426.89M derived: sum of 2 quarters · filed 2024-03-22 | -$598.85M derived: sum of 3 quarters · filed 2024-03-22 | -$571.08M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2021-12-31 | -$324.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$496.71M derived: sum of 2 quarters · filed 2024-03-22 | -$468.95M derived: sum of 3 quarters · filed 2024-03-22 | -$567.41M 10-K · filed 2024-03-22 | |||
| 2021-09-30 | -$171.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$144.19M derived: sum of 2 quarters · filed 2022-11-02 | -$242.66M 10-Q · filed 2022-11-02 | -$280.87M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-06-30 | $27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$70.70M 10-Q · filed 2022-08-03 | -$108.92M derived: sum of 3 quarters · filed 2023-03-31 | -$12.31M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-03-31 | -$98.47M 10-Q · filed 2022-05-03 | -$136.68M derived: sum of 2 quarters · filed 2023-03-31 | -$40.07M derived: sum of 3 quarters · filed 2023-03-31 | $6.25M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2020-12-31 | -$38.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $58.40M derived: sum of 2 quarters · filed 2023-03-31 | $104.71M derived: sum of 3 quarters · filed 2023-03-31 | $68.83M 10-K · filed 2023-03-31 | |||
| 2020-09-30 | $96.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $142.93M derived: sum of 2 quarters · filed 2021-11-09 | $107.04M 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | $46.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $10.43M 10-Q · filed 2021-08-03 | |||||
| 2020-03-31 | -$35.88M 10-Q · filed 2021-04-30 | -$7.68M 10-Q · filed 2020-05-08 |
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