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| Date | Value |
|---|---|
| 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 |