Financials

News Discussions Technicals Forecast Seasonals Bonds

Net change in cash of NexPoint Real Estate Finance, Inc.

Annual data

2021

2022

2023

TTM

‪‪−15.00 M‬‬

‪0.00‬

‪‪15.00 M‬‬

‪‪30.00 M‬‬

‪‪45.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪25.79 M‬‬

+‪‪29.49 M‬‬

—

2023

‪‪−3.70 M‬‬

+‪‪9.19 M‬‬

+‪71.30‬%

2022

‪‪−12.88 M‬‬

‪‪−12.65 M‬‬

‪‪−5.29 K‬‬%

2021

‪‪−239.00 K‬‬

‪‪−33.71 M‬‬

‪−100.71‬%

Quarterly data

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−32.00 M‬‬

‪‪−16.00 M‬‬

‪0.00‬

‪‪16.00 M‬‬

‪‪32.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪31.39 M‬‬

+‪‪43.36 M‬‬

—

Q2 '24

‪‪−11.97 M‬‬

‪‪−14.61 M‬‬

‪−553.79‬%

Q1 '24

‪‪2.64 M‬‬

‪‪−1.09 M‬‬

‪−29.28‬%

Q4 '23

‪‪3.73 M‬‬

+‪‪12.39 M‬‬

—

Q3 '23

‪‪−8.66 M‬‬

+‪‪10.09 M‬‬

+‪53.80‬%

Q2 '23

‪‪−18.75 M‬‬

‪‪−38.72 M‬‬

‪−193.83‬%

Q1 '23

‪‪19.98 M‬‬

+‪‪26.11 M‬‬

—

Q4 '22

‪‪−6.13 M‬‬

+‪‪21.33 M‬‬

+‪77.66‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20