NexPoint Real Estate Finance (NREF) Cash from Operations (2020 - 2026)
NexPoint Real Estate Finance (NREF) posted quarterly Cash from Operations of 9400000.0 for Q1 2026, down 41.39% year-over-year from 16039000.0 in Q1 2025, and up 307.23% quarter-over-quarter from 4536000.0 in Q4 2025.
NexPoint Real Estate Finance (NREF) Cash from Operations (2020 - 2026) Analysis & Trends
NexPoint Real Estate Finance's Cash from Operations history runs 7 years deep, the most recent figure standing at 9400000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 41.39% year-over-year to 9400000.0; the TTM figure through Mar 2026 stood at 16277000.0 (down 41.05% YoY), while the FY2025 annual figure was 22916000.0, down 21.75% from the prior year.
- Cash from Operations for Q1 2026 stood at 9400000.0, up from 4536000.0 in the prior quarter.
- The five-year high for Cash from Operations was 37716000.0 in Q1 2022, with the low at 7503000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 8095000.0 (2025), against an average of 9350411.76.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 315.56% in 2022, then plunged 204.06% in 2025.
- NexPoint Real Estate Finance's Cash from Operations stood at 7006000.0 in 2022, then slumped by 55.35% to 3128000.0 in 2023, then jumped by 39.35% to 4359000.0 in 2024, then slumped by 204.06% to 4536000.0 in 2025, then surged by 307.23% to 9400000.0 in 2026.
- Business Quant data shows NREF's Cash from Operations at 9400000.0 in Q1 2026, 4536000.0 in Q4 2025, and 8095000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | NexPoint Real Estate Finance | 320.66 Mn | 125.76 Mn | - | -6.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.04 Mn |
| Jun 30, 2026 | -6.04 Mn |
| Mar 31, 2026 | 9.40 Mn |
| Mar 31, 2026 | 9.40 Mn |
| Dec 31, 2025 | -4.54 Mn |
| Dec 31, 2025 | -4.54 Mn |
| Sep 30, 2025 | 8.10 Mn |
| Sep 30, 2025 | 8.10 Mn |
| Jun 30, 2025 | 3.32 Mn |
| Jun 30, 2025 | 3.32 Mn |
| Mar 31, 2025 | 16.04 Mn |
| Mar 31, 2025 | 16.04 Mn |
| Dec 31, 2024 | 4.36 Mn |
| Dec 31, 2024 | 4.36 Mn |
| Sep 30, 2024 | 14.72 Mn |
| Sep 30, 2024 | 14.72 Mn |
| Jun 30, 2024 | -7.50 Mn |
| Jun 30, 2024 | -7.50 Mn |
| Mar 31, 2024 | 17.71 Mn |
| Mar 31, 2024 | 17.71 Mn |