NexPoint Real Estate Finance, Inc. (NREF-PA) Cash from Operations (2020 - 2026)
NexPoint Real Estate Finance (NREF-PA) posted quarterly Cash from Operations of 9400000.0 for Q1 2026, down 41.39% year-over-year from 16039000.0 in Q1 2025, and up 307.23% quarter-over-quarter from 4536000.0 in Q4 2025.
NexPoint Real Estate Finance, Inc. (NREF-PA) Cash from Operations (2020 - 2026) Analysis & Trends
NexPoint Real Estate Finance's Cash from Operations history runs 7 years deep, the most recent figure standing at 9400000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 41.39% year-over-year to 9400000.0; the TTM figure through Mar 2026 stood at 16277000.0 (down 41.05% YoY), while the FY2025 annual figure was 22916000.0, down 21.75% from the prior year.
- Cash from Operations for Q1 2026 stood at 9400000.0, up from 4536000.0 in the prior quarter.
- The five-year high for Cash from Operations was 37716000.0 in Q1 2022, with the low at 7503000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 8095000.0 (2025), against an average of 9350411.76.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 315.56% in 2022, then plunged 204.06% in 2025.
- NexPoint Real Estate Finance's Cash from Operations stood at 7006000.0 in 2022, then slumped by 55.35% to 3128000.0 in 2023, then jumped by 39.35% to 4359000.0 in 2024, then slumped by 204.06% to 4536000.0 in 2025, then surged by 307.23% to 9400000.0 in 2026.
- Business Quant data shows NREF-PA's Cash from Operations at 9400000.0 in Q1 2026, 4536000.0 in Q4 2025, and 8095000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.04 Mn |
| Jun 30, 2026 | -6.04 Mn |
| Mar 31, 2026 | 9.40 Mn |
| Mar 31, 2026 | 9.40 Mn |
| Dec 31, 2025 | -4.54 Mn |
| Dec 31, 2025 | -4.54 Mn |
| Sep 30, 2025 | 8.10 Mn |
| Sep 30, 2025 | 8.10 Mn |
| Jun 30, 2025 | 3.32 Mn |
| Jun 30, 2025 | 3.32 Mn |
| Mar 31, 2025 | 16.04 Mn |
| Mar 31, 2025 | 16.04 Mn |
| Dec 31, 2024 | 4.36 Mn |
| Dec 31, 2024 | 4.36 Mn |
| Sep 30, 2024 | 14.72 Mn |
| Sep 30, 2024 | 14.72 Mn |
| Jun 30, 2024 | -7.50 Mn |
| Jun 30, 2024 | -7.50 Mn |
| Mar 31, 2024 | 17.71 Mn |
| Mar 31, 2024 | 17.71 Mn |