NexPoint Real Estate Finance NREF
NYSE NREF
$17.57 -0.22 (-1.24%)
As of: Sep 8, 2026 · 3:59 PM EDT

NexPoint Real Estate Finance (NREF) Cash from Financing Activities (2020 - 2026)

NexPoint Real Estate Finance (NREF) posted Cash from Financing Activities of $94.9 million for Q2 2026, up 191.92% on a QoQ basis from -$103.2 million in Q1 2026, and up 402.4% year-over-year from $18.9 million in Q2 2025.

Analysis

NexPoint Real Estate Finance (NREF) Cash from Financing Activities (2020 - 2026) Analysis & Trends

NexPoint Real Estate Finance has reported Cash from Financing Activities for 7 years, with the latest figure at $94.9 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 402.4% year-over-year to $94.9 million in Q2 2026; TTM through Jun 2026 was -$223.2 million, a 53.6% increase from a year earlier, with the FY2025 full-year figure at -$317.2 million, up 68.14% from the prior year.
  • Cash from Financing Activities was $94.9 million for Q2 2026 at NexPoint Real Estate Finance, up from -$103.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $94.9 million in Q2 2026, with the low at -$560.5 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$173.7 million, with a median of -$112.7 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 1873.18% in 2022, then soared 402.4% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$255.2 million in 2022, then soared by 60.33% to -$101.3 million in 2023, then plunged by 153.43% to -$256.6 million in 2024, then soared by 90.43% to -$24.6 million in 2025, then jumped by 486.34% to $94.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $94.9 million (Q2 2026), -$103.2 million (Q1 2026), and -$24.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 5.60 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 1.90 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 183.63 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 1.14 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 1.88 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -1.72 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -145.77 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 1.08 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 2.38 Bn
10 NexPoint Real Estate Finance 331.47 Mn 136.57 Mn - 94.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 94.87 Mn
Mar 31, 2026 -103.20 Mn
Dec 31, 2025 -24.56 Mn
Sep 30, 2025 -190.35 Mn
Jun 30, 2025 -31.37 Mn
Mar 31, 2025 -70.89 Mn
Dec 31, 2024 -256.62 Mn
Sep 30, 2024 -122.25 Mn
Jun 30, 2024 -56.06 Mn
Mar 31, 2024 -560.48 Mn
Dec 31, 2023 -101.26 Mn
Sep 30, 2023 -222.72 Mn
Jun 30, 2023 -390.92 Mn
Mar 31, 2023 -61.70 Mn
Dec 31, 2022 -255.22 Mn
Sep 30, 2022 -179.56 Mn
Jun 30, 2022 -492.34 Mn
Mar 31, 2022 -102.14 Mn
Dec 31, 2021 -324.76 Mn
Sep 30, 2021 -171.96 Mn