$NREF Cashflow Statement | Understand Stock

$NREF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization of premiums
Accretion of discounts
Loan loss (benefit) provision
Depreciation and amortization of real estate investments
Amortization of deferred financing costs
Change in fair value on interest rate caps included in other assets
Net cash received (paid) on interest rate caps
Provision for (reversal of) credit losses
Net change in unrealized (gain) loss on investments held at fair value
Realized Losses
Equity in (income) losses of unconsolidated equity method ventures
Net realized (gain) loss
Gain on deconsolidation of variable interest entity
Stock-based compensation expense
Payment in kind income
Loss on extinguishment of debt

Changes in operating assets and liabilities:
Accrued interest and dividends receivable
Accounts receivable and other assets
Accrued interest payable
Accounts payable, accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Proceeds from sale of loans held-for-investment
Variable Interest Entity, Primary Beneficiary
Consolidated Entity, Excluding Consolidated VIE
Total proceeds from sale of loans held-for-investment

Proceeds from payments received on bridge loan
Proceeds from payments received on mortgage backed securities
CMBS Structured Pass Through Certificates
Collateralized Mortgage Backed Securities
Total proceeds from payments received on mortgage backed securities
Originations of bridge loan
Originations of mortgage loans, held-for-investment, net
Consolidated Entity, Excluding Consolidated VIE
Total originations of mortgage loans, held-for-investment, net
Purchases of common stock investment
Purchases of preferred stock
Purchases of preferred stock and stock warrants
Purchases of equity method investments
Sale of equity method investments
Purchases of stock warrant investments
Purchases of CMBS securitizations
CMBS Structured Pass Through Certificates
Change in unrealized gain (loss) on MSCR Notes
Collateralized Mortgage Backed Securities
Variable Interest Entity, Primary Beneficiary
Total purchases of CMBS securitizations
Proceeds held in escrow for unsettled purchase
Purchases of CMBS structured pass through certificates, at fair value
Sales of CMBS securitizations held in variable interest entities, at fair value
Sale of CMBS structured pass-through certificates, at fair value
Sale of MSCR notes, at fair value
Increase in cash in connection with VIE consolidation
Decrease in cash in connection with VIE deconsolidation
Additions to real estate investments
Net proceeds from dispositions of real estate investments
Net cash provided by investing activities

Cash flows from financing activities
Borrowings under secured financing agreements
Principal repayments on borrowings under secured financing agreements
Distributions to bondholders of variable interest entities
Borrowings under master repurchase agreements
Principal repayments on borrowings under master repurchase agreements
Proceeds received on borrowings under secured financing agreements
Proceeds received from unsecured notes offering
Proceeds received from unsecured promissory note
Deferred financing costs paid
Principal repayment on unsecured promissory note
Borrowings under bridge facility
Bridge facility repayments
Net Proceeds
Public Offering
At-the-market Offering
Total net Proceeds
Redemption of redeemable noncontrolling interests in the OP
Repurchase of preferred stock
Repurchase of common stock
Increase in Mortages Payable In Connection With VIE Consolidation, Financing Activities
Proceeds received from mortgages payable
Principal repayments on mortgages payable
Payments for taxes related to net share settlement of stock-based compensation
Dividends paid to common stockholders
Dividends paid to preferred stockholders
Series A Preferred Stock
Series B Preferred Stock
Total dividends paid to preferred stockholders

Distributions to redeemable noncontrolling interests in the OP
Contributions from noncontrolling interests
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Disclosure of Cash Flow Information
Interest paid
Supplemental Disclosure of Noncash Investing and Financing Activities
Contributions from noncontrolling interests, including consolidation of the associated mortgage loans held in variable interest entities
Other assets acquired from contributions from noncontrolling interests
Assumed debt on contributions from noncontrolling interests, including consolidation of the associated bonds payable held in variable interest entities
Adjustment to loans, held for investment, net on deconsolidation of real estate
Adjustment to real estate investments, net on deconsolidation of real estate
Adjustment to accrued interest and dividends on deconsolidation of real estate
Adjustment to accounts receivable and other assets on deconsolidation of real estate
Adjustment to mortgages payable, net on deconsolidation of real estate
Adjustment to accounts payable and accrued liabilities on deconsolidation of real estate
Adjustment to accrued interest payable on deconsolidation of real estate
Adjustment to noncontrolling interest in subsidiary on deconsolidation of real estate
Adjustment to retained earnings on deconsolidation of real estate
Adjustment to redeemable noncontrolling interest in the OP on deconsolidation of real estate
Increase in dividends payable upon vesting of restricted stock units
Stock dividends received
Increase in dividends payable to preferred stockholders
Other assets acquired from acquisitions
Liabilities assumed from acquisitions
Assumed debt on acquisitions
Consolidation of mortgage loans and bonds payable held in variable interest entities
Consolidation of noncontrolling interest in CMBS variable interest entities
Deconsolidation of mortgage loans and bonds payable held in variable interest entities
Preferred stock investment conversion to common stock investment (Note 5)
Stock dividends receivable conversion to common stock investment (Note 5)
Preferred stock investment conversion to common stock investment
Stock dividends receivable conversion to common stock investment
Conversion of convertible notes to common stock
Adjustment to loans, held for investment, net on consolidation of real estate
Adjustment to real estate investments, net on consolidation of real estate
Adjustment to accounts receivable and other assets on consolidation of real estate
Adjustment to mortgages payable, net on consolidation of real estate
Adjustment to accrued interest payable on consolidation of real estate
Adjustment to accounts payable and accrued liabilities on consolidation of real estate
Conversion of paid-in-kind interest into Series E Preferred Stock

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