NexPoint Real Estate Finance (NREF) Cash from Investing Activities (2020 - 2026)
NexPoint Real Estate Finance (NREF) posted quarterly Cash from Investing Activities of $84.7 million for Q1 2026, up 18.82% year-over-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.
- 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 for Q1 2026 stood at $84.7 million, up from $41.9 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.
- The 5-year median for Cash from Investing Activities is $138.9 million (2024), against an average of $179.7 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 1991.42% in 2022, then tumbled 86.93% in 2025.
- NexPoint Real Estate Finance's Cash from Investing Activities stood at $237.4 million in 2022, then slumped by 57.09% to $101.9 million in 2023, then jumped by 116.58% to $220.6 million in 2024, then sank by 81.01% to $41.9 million in 2025, then jumped by 102.21% to $84.7 million in 2026.
- Business Quant data shows NREF's Cash from Investing Activities at $84.7 million in Q1 2026, $41.9 million in Q4 2025, and $190.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | NexPoint Real Estate Finance | 320.66 Mn | 125.76 Mn | - | 24.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.16 Mn |
| Jun 30, 2026 | 24.16 Mn |
| 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 |