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

NexPoint Real Estate Finance's (NREF) quarterly Cash from Investing Activities came in at $84.7 million in Q1 2026, up 18.82% year-on-year from $71.3 million in Q1 2025, and up 102.21% quarter-over-quarter from $41.9 million in Q4 2025.

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

NexPoint Real Estate Finance's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $84.7 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 18.82% year-over-year to $84.7 million in Q1 2026; TTM through Mar 2026 was $335.0 million, a 30.57% decrease from a year earlier, with the FY2025 full-year figure at $321.5 million, down 66.38% from the prior year.
  • Cash from Investing Activities grew to $84.7 million in Q1 2026 per NREF's latest filing, from $41.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $545.4 million in Q1 2024 and bottomed at $18.3 million in Q2 2025.
  • The 5-year median for Cash from Investing Activities is $138.9 million (2024), against an average of $179.7 million.
  • Across the five-year window, Cash from Investing Activities surged 1991.42% in 2022 and plunged 86.93% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $237.4 million in 2022, then sank by 57.09% to $101.9 million in 2023, then surged by 116.58% to $220.6 million in 2024, then plunged by 81.01% to $41.9 million in 2025, then surged by 102.21% to $84.7 million in 2026.
  • Per Business Quant, the three latest NREF Cash from Investing Activities figures stand at $84.7 million (Q1 2026), $41.9 million (Q4 2025), and $190.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 16.40 Bn 14.48 Bn - -4.40 Bn
2 AGNC Investment 11.94 Bn 11.45 Bn - -2.00 Bn
3 Starwood Property Trust 6.06 Bn 5.69 Bn - -989.67 Mn
4 Rithm Capital 5.14 Bn 5.14 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 2.81 Bn 2.26 Bn - 220.83 Mn
6 Dynex Capital 2.54 Bn 2.02 Bn - -7.19 Bn
7 Armour Residential REIT 2.10 Bn 2.02 Bn - -1.07 Bn
8 Ellington Financial 1.65 Bn 1.49 Bn - -1.91 Bn
9 Orchid Island Capital 1.30 Bn 621.45 Mn 61.82 Mn -206.82 Mn
10 NexPoint Real Estate Finance 312.90 Mn 234.80 Mn - 84.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 84.69 Mn
Mar 31, 2026 84.69 Mn
Dec 31, 2025 41.88 Mn
Dec 31, 2025 41.88 Mn
Sep 30, 2025 190.08 Mn
Sep 30, 2025 190.08 Mn
Jun 30, 2025 18.30 Mn
Jun 30, 2025 18.30 Mn
Mar 31, 2025 71.28 Mn
Mar 31, 2025 71.28 Mn
Dec 31, 2024 220.60 Mn
Dec 31, 2024 220.60 Mn
Sep 30, 2024 138.93 Mn
Sep 30, 2024 138.93 Mn
Jun 30, 2024 51.60 Mn
Jun 30, 2024 51.60 Mn
Mar 31, 2024 545.41 Mn
Mar 31, 2024 545.41 Mn
Dec 31, 2023 101.86 Mn
Dec 31, 2023 101.86 Mn