NexPoint Real Estate Finance (NREF) Cash & Equivalents (2020 - 2026)
NexPoint Real Estate Finance (NREF) posted quarterly Cash & Equivalents of $25.2 million for Q1 2026, up 7.49% year-over-year from $23.5 million in Q1 2025, and down 26.51% quarter-over-quarter from $34.4 million in Q4 2025.
NexPoint Real Estate Finance (NREF) Cash & Equivalents (2020 - 2026) Analysis & Trends
NexPoint Real Estate Finance's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $25.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 7.49% year-over-year to $25.2 million; the TTM figure through Mar 2026 stood at $25.2 million (up 7.49% YoY), while the FY2025 annual figure was $34.4 million, up 387.08% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $25.2 million, down from $34.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $59.4 million in Q2 2022, with the low at $4.3 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $20.3 million (2022), against an average of $23.7 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 78.3% in 2024, then surged 387.08% in 2025.
- NexPoint Real Estate Finance's Cash & Equivalents stood at $20.3 million in 2022, then declined by 18.17% to $16.6 million in 2023, then tumbled by 57.64% to $7.1 million in 2024, then soared by 387.08% to $34.4 million in 2025, then dropped by 26.51% to $25.2 million in 2026.
- Business Quant data shows NREF's Cash & Equivalents at $25.2 million in Q1 2026, $34.4 million in Q4 2025, and $17.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 367.59 Mn |
| 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 | - | 138.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 138.23 Mn |
| Mar 31, 2026 | 25.25 Mn |
| Dec 31, 2025 | 34.35 Mn |
| Sep 30, 2025 | 17.92 Mn |
| Jun 30, 2025 | 9.06 Mn |
| Mar 31, 2025 | 23.49 Mn |
| Dec 31, 2024 | 7.05 Mn |
| Sep 30, 2024 | 34.71 Mn |
| Jun 30, 2024 | 4.27 Mn |
| Mar 31, 2024 | 13.48 Mn |
| Dec 31, 2023 | 16.65 Mn |
| Sep 30, 2023 | 10.98 Mn |
| Jun 30, 2023 | 19.66 Mn |
| Mar 31, 2023 | 38.83 Mn |
| Dec 31, 2022 | 20.35 Mn |
| Sep 30, 2022 | 26.46 Mn |
| Jun 30, 2022 | 59.45 Mn |
| Mar 31, 2022 | 41.71 Mn |
| Dec 31, 2021 | 26.46 Mn |
| Sep 30, 2021 | 24.58 Mn |