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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |