NexPoint Real Estate Finance (NREF) Cash & Current Investments (2020 - 2026)
NexPoint Real Estate Finance (NREF) recorded Cash & Current Investments of $291.72 million in Q3 2026, up 298.9% from $73.13 million a year earlier and up 49.7% from the prior quarter.
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Analysis
NexPoint Real Estate Finance (NREF) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, NexPoint Real Estate Finance reported Cash & Current Investments of $83.46 million, up 29.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 1.3% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $64.44 million in FY2024 (-17.6%), $78.18 million in FY2023 (-20.7%), $98.61 million in FY2022 (+16.1%) and $84.92 million in FY2021 (+8.7%).
- The Q3 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q1 2020.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 61.9%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 298.9% in Q3 2026, against a decline of 36.0% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $194.9 million (Q2 2026), $78.11 million (Q1 2026) and $83.46 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 544.86 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 4,011.44 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | NexPoint Real Estate Finance | 231.64 Mn | -336.77 Mn | - | 291.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 291.72 Mn |
| Jun 30, 2026 | 194.90 Mn |
| Mar 31, 2026 | 78.11 Mn |
| Dec 31, 2025 | 83.46 Mn |
| Sep 30, 2025 | 73.13 Mn |
| Jun 30, 2025 | 64.55 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 | 110.10 Mn |
| Jun 30, 2022 | 140.75 Mn |
| Mar 31, 2022 | 103.56 Mn |
| Dec 31, 2021 | 84.92 Mn |
API Access
NexPoint Real Estate Finance Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NREF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NREF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NREF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();