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

NexPoint Real Estate Finance has reported Cash from Operations for 7 years, with the latest figure at -$6.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 282.04% year-over-year to -$6.0 million in Q2 2026; TTM through Jun 2026 was $6.9 million, a 82.0% decrease from a year earlier, with the FY2025 full-year figure at $22.9 million, down 21.75% from the prior year.
• Cash from Operations was -$6.0 million for Q2 2026 at NexPoint Real Estate Finance, down from $9.4 million in the prior quarter.
• The five-year high for Cash from Operations was $37.7 million in Q1 2022, with the low at -$7.5 million in Q2 2024.
• Average Cash from Operations over 5 years is $8.5 million, with a median of $7.8 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 315.56% in 2022, then plunged 282.04% in 2026.
• Over 5 years, Cash from Operations stood at $7.0 million in 2022, then slumped by 55.35% to $3.1 million in 2023, then soared by 39.35% to $4.4 million in 2024, then slumped by 204.06% to -$4.5 million in 2025, then plunged by 33.16% to -$6.0 million in 2026.
• The last three Cash from Operations figures came in at -$6.0 million (Q2 2026), $9.4 million (Q1 2026), and -$4.5 million (Q4 2025), per Business Quant data.