NexPoint Real Estate Finance, Inc. (NREF-PA) Free Cash Flow (2020 - 2026)
NexPoint Real Estate Finance (NREF-PA) posted quarterly Free Cash Flow of $8.9 million for Q1 2026, down 43.17% year-over-year from $15.7 million in Q1 2025, and up 267.46% quarter-over-quarter from -$5.3 million in Q4 2025.
NexPoint Real Estate Finance, Inc. (NREF-PA) Free Cash Flow (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $8.9 million, up from -$5.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $191.4 million in Q4 2022, with the low at -$171.5 million in Q2 2022.
- The 5-year median for Free Cash Flow is $8.1 million (2022), against an average of $9.1 million.
- Peak annual rise in Free Cash Flow reached 1180.55% in 2022, while the deepest fall reached 1346.28% in 2022.
- NexPoint Real Estate Finance's Free Cash Flow stood at $191.4 million in 2022, then slumped by 98.38% to $3.1 million in 2023, then soared by 34.93% to $4.2 million in 2024, then tumbled by 227.01% to -$5.3 million in 2025, then surged by 267.46% to $8.9 million in 2026.
- Business Quant data shows NREF-PA's Free Cash Flow at $8.9 million in Q1 2026, -$5.3 million in Q4 2025, and $8.3 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.49 Mn |
| Jun 30, 2026 | -7.49 Mn |
| Mar 31, 2026 | 8.91 Mn |
| Mar 31, 2026 | 8.91 Mn |
| Dec 31, 2025 | -5.32 Mn |
| Dec 31, 2025 | -5.32 Mn |
| Sep 30, 2025 | 8.27 Mn |
| Sep 30, 2025 | 8.27 Mn |
| Jun 30, 2025 | 2.84 Mn |
| Jun 30, 2025 | 2.84 Mn |
| Mar 31, 2025 | 15.68 Mn |
| Mar 31, 2025 | 15.68 Mn |
| Dec 31, 2024 | 4.19 Mn |
| Dec 31, 2024 | 4.19 Mn |
| Sep 30, 2024 | 14.45 Mn |
| Sep 30, 2024 | 14.45 Mn |
| Jun 30, 2024 | -7.72 Mn |
| Jun 30, 2024 | -7.72 Mn |
| Mar 31, 2024 | 17.46 Mn |
| Mar 31, 2024 | 17.46 Mn |