NexPoint Real Estate Finance (NREF-PA) Free Cash Flow (2020 - 2026)

NexPoint Real Estate Finance's Free Cash Flow history runs 7 years deep, the most recent figure standing at $8.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 43.17% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $14.7 million (down 44.76% YoY), while the FY2025 annual figure was $21.5 million, down 24.36% from the prior year.
• Free Cash Flow was $8.9 million for Q1 2026 at NexPoint Real Estate Finance, up from -$5.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $17.5 million in Q1 2024 to a low of -$146.8 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$1.7 million across 5 years, with a median of $7.5 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 1717.85% in 2022, then jumped 161.52% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $7.0 million in 2022, then slumped by 55.67% to $3.1 million in 2023, then jumped by 34.93% to $4.2 million in 2024, then plunged by 227.01% to -$5.3 million in 2025, then soared by 267.46% to $8.9 million in 2026.
• The last three Free Cash Flow figures came in at $8.9 million (Q1 2026), -$5.3 million (Q4 2025), and $8.3 million (Q3 2025), per Business Quant data.