NexPoint Real Estate Finance (NREF) Cash & Current Investments (2020 - 2026)
NexPoint Real Estate Finance (NREF) posted quarterly Cash & Current Investments of $78.1 million for Q1 2026, down 1.71% year-over-year from $79.5 million in Q1 2025, and down 6.41% quarter-over-quarter from $83.5 million in Q4 2025.
NexPoint Real Estate Finance (NREF) Cash & Current Investments (2020 - 2026) Analysis & Trends
NexPoint Real Estate Finance's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $78.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 1.71% year-over-year to $78.1 million; the TTM figure through Mar 2026 stood at $78.1 million (down 1.71% YoY), while the FY2025 annual figure was $83.5 million, up 29.51% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $78.1 million, down from $83.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $146.3 million in Q2 2022, with the low at $59.9 million in Q2 2025.
- The 5-year median for Cash & Current Investments is $79.5 million (2025), against an average of $87.5 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 69.21% in 2022, then tumbled 35.99% in 2024.
- NexPoint Real Estate Finance's Cash & Current Investments stood at $98.6 million in 2022, then slipped by 20.72% to $78.2 million in 2023, then decreased by 17.57% to $64.4 million in 2024, then advanced by 29.51% to $83.5 million in 2025, then slipped by 6.41% to $78.1 million in 2026.
- Business Quant data shows NREF's Cash & Current Investments at $78.1 million in Q1 2026, $83.5 million in Q4 2025, and $69.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | NexPoint Real Estate Finance | 320.66 Mn | 125.76 Mn | - | 194.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 194.90 Mn |
| Mar 31, 2026 | 78.11 Mn |
| Dec 31, 2025 | 83.46 Mn |
| Sep 30, 2025 | 69.49 Mn |
| Jun 30, 2025 | 59.87 Mn |
| Mar 31, 2025 | 79.46 Mn |
| Dec 31, 2024 | 64.44 Mn |
| Sep 30, 2024 | 97.88 Mn |
| Jun 30, 2024 | 63.15 Mn |
| Mar 31, 2024 | 74.14 Mn |
| Dec 31, 2023 | 78.18 Mn |
| Sep 30, 2023 | 71.69 Mn |
| Jun 30, 2023 | 96.83 Mn |
| Mar 31, 2023 | 115.83 Mn |
| Dec 31, 2022 | 98.61 Mn |
| Sep 30, 2022 | 110.08 Mn |
| Jun 30, 2022 | 146.26 Mn |
| Mar 31, 2022 | 100.50 Mn |
| Dec 31, 2021 | 84.92 Mn |
| Sep 30, 2021 | 73.90 Mn |