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

NexPoint Real Estate Finance (NREF) recorded quarterly Cash from Investing Activities of $84.7 million in Q1 2026, up 102.21% quarter-over-quarter from $41.9 million in Q4 2025, and up 18.82% on a YoY basis from $71.3 million in Q1 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.

  • In Q1 2026, Cash from Investing Activities rose 18.82% year-over-year to $84.7 million; the TTM figure through Mar 2026 stood at $335.0 million (down 30.57% YoY), while the FY2025 annual figure was $321.5 million, down 66.38% from the prior year.
  • Cash from Investing Activities was $84.7 million for Q1 2026 at NexPoint Real Estate Finance, up from $41.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $545.4 million in Q1 2024 to a low of $18.3 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged $179.7 million across 5 years, with a median of $138.9 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 1991.42% in 2022, then plunged 86.93% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $237.4 million in 2022, then tumbled by 57.09% to $101.9 million in 2023, then surged by 116.58% to $220.6 million in 2024, then slumped by 81.01% to $41.9 million in 2025, then surged by 102.21% to $84.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at $84.7 million (Q1 2026), $41.9 million (Q4 2025), and $190.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 NexPoint Real Estate Finance 296.38 Mn 303.38 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