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

NexPoint Real Estate Finance's Cash from Operations history runs 7 years deep, the most recent figure standing at 9400000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 41.39% year-over-year to 9400000.0 in Q1 2026; TTM through Mar 2026 was 16277000.0, a 41.05% decrease from a year earlier, with the FY2025 full-year figure at 22916000.0, down 21.75% from the prior year.
• Cash from Operations improved to 9400000.0 in Q1 2026 per NREF's latest filing, from 4536000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 37716000.0 in Q1 2022 and bottomed at 7503000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 8095000.0 (2025), against an average of 9350411.76.
• Across the five-year window, Cash from Operations surged 315.56% in 2022 and sank 204.06% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 7006000.0 in 2022, then sank by 55.35% to 3128000.0 in 2023, then surged by 39.35% to 4359000.0 in 2024, then sank by 204.06% to 4536000.0 in 2025, then soared by 307.23% to 9400000.0 in 2026.
• Per Business Quant, the three latest NREF Cash from Operations figures stand at 9400000.0 (Q1 2026), 4536000.0 (Q4 2025), and 8095000.0 (Q3 2025).