NexPoint Real Estate Finance (NREF) Cash from Investing Activities (2020 - 2026)
NexPoint Real Estate Finance (NREF) posted Cash from Investing Activities of $24.2 million for Q2 2026, down 71.48% on a QoQ basis from $84.7 million in Q1 2026, and up 31.98% year-over-year from $18.3 million in Q2 2025.
Analysis
NexPoint Real Estate Finance (NREF) Cash from Investing Activities (2020 - 2026) Analysis & Trends
NexPoint Real Estate Finance has reported Cash from Investing Activities for 7 years, with the latest figure at $24.2 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 31.98% year-over-year to $24.2 million in Q2 2026; TTM through Jun 2026 was $340.8 million, a 24.12% 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 was $24.2 million for Q2 2026 at NexPoint Real Estate Finance, down from $84.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $545.4 million in Q1 2024, with the low at $18.3 million in Q2 2025.
- Average Cash from Investing Activities over 5 years is $171.0 million, with a median of $120.4 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 1991.42% in 2022, then tumbled 86.93% in 2025.
- Over 5 years, Cash from Investing Activities stood at $237.4 million in 2022, then slumped by 57.09% to $101.9 million in 2023, then soared by 116.58% to $220.6 million in 2024, then sank by 81.01% to $41.9 million in 2025, then sank by 42.33% to $24.2 million in 2026.
- The last three Cash from Investing Activities figures came in at $24.2 million (Q2 2026), $84.7 million (Q1 2026), and $41.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -2.07 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.63 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -34.80 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -1.07 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -2.27 Bn |
| 10 | NexPoint Real Estate Finance | 331.47 Mn | 136.57 Mn | - | 24.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.16 Mn |
| Mar 31, 2026 | 84.69 Mn |
| Dec 31, 2025 | 41.88 Mn |
| Sep 30, 2025 | 190.08 Mn |
| Jun 30, 2025 | 18.30 Mn |
| Mar 31, 2025 | 71.28 Mn |
| Dec 31, 2024 | 220.60 Mn |
| Sep 30, 2024 | 138.93 Mn |
| Jun 30, 2024 | 51.60 Mn |
| Mar 31, 2024 | 545.41 Mn |
| Dec 31, 2023 | 101.86 Mn |
| Sep 30, 2023 | 208.11 Mn |
| Jun 30, 2023 | 364.65 Mn |
| Mar 31, 2023 | 66.73 Mn |
| Dec 31, 2022 | 237.38 Mn |
| Sep 30, 2022 | 141.60 Mn |
| Jun 30, 2022 | 498.20 Mn |
| Mar 31, 2022 | 73.40 Mn |
| Dec 31, 2021 | 321.34 Mn |
| Sep 30, 2021 | 151.47 Mn |