NexPoint Real Estate Finance (NREF-PA) Cash from Investing Activities (2020 - 2026)
NexPoint Real Estate Finance (NREF-PA) recorded quarterly Cash from Investing Activities of $84.7 million in Q1 2026, up 102.21% quarter-over-quarter from $41.9 million in Q4 2025, and up 18.82% on a YoY basis from $71.3 million in Q1 2025.
NexPoint Real Estate Finance (NREF-PA) Cash from Investing Activities (2020 - 2026) Analysis & Trends
NexPoint Real Estate Finance's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $84.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 18.82% year-over-year to $84.7 million; the TTM figure through Mar 2026 stood at $335.0 million (down 30.57% YoY), while the FY2025 annual figure was $321.5 million, down 66.38% from the prior year.
- Cash from Investing Activities was $84.7 million for Q1 2026 at NexPoint Real Estate Finance, up from $41.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $545.4 million in Q1 2024 to a low of $18.3 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged $179.7 million across 5 years, with a median of $138.9 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 1991.42% in 2022, then plunged 86.93% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $237.4 million in 2022, then tumbled by 57.09% to $101.9 million in 2023, then surged by 116.58% to $220.6 million in 2024, then slumped by 81.01% to $41.9 million in 2025, then surged by 102.21% to $84.7 million in 2026.
- The last three Cash from Investing Activities figures came in at $84.7 million (Q1 2026), $41.9 million (Q4 2025), and $190.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -839.65 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -1.91 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -38.14 Mn |
| 10 | NexPoint Real Estate Finance | - | - | - | 84.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.69 Mn |
| Mar 31, 2026 | 84.69 Mn |
| Dec 31, 2025 | 41.88 Mn |
| Dec 31, 2025 | 41.88 Mn |
| Sep 30, 2025 | 190.08 Mn |
| Sep 30, 2025 | 190.08 Mn |
| Jun 30, 2025 | 18.30 Mn |
| Jun 30, 2025 | 18.30 Mn |
| Mar 31, 2025 | 71.28 Mn |
| Mar 31, 2025 | 71.28 Mn |
| Dec 31, 2024 | 220.60 Mn |
| Dec 31, 2024 | 220.60 Mn |
| Sep 30, 2024 | 138.93 Mn |
| Sep 30, 2024 | 138.93 Mn |
| Jun 30, 2024 | 51.60 Mn |
| Jun 30, 2024 | 51.60 Mn |
| Mar 31, 2024 | 545.41 Mn |
| Mar 31, 2024 | 545.41 Mn |
| Dec 31, 2023 | 101.86 Mn |
| Dec 31, 2023 | 101.86 Mn |