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.

• 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 was 9400000.0 for Q1 2026 at NexPoint Real Estate Finance, up from 4536000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 37716000.0 in Q1 2022 to a low of 7503000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 9350411.76 across 5 years, with a median of 8095000.0 in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 315.56% in 2022, then sank 204.06% in 2025.
• A 5-year view of Cash from Operations shows it stood at 7006000.0 in 2022, then tumbled by 55.35% to 3128000.0 in 2023, then surged by 39.35% to 4359000.0 in 2024, then tumbled by 204.06% to 4536000.0 in 2025, then soared by 307.23% to 9400000.0 in 2026.
• The last three Cash from Operations figures came in at 9400000.0 (Q1 2026), 4536000.0 (Q4 2025), and 8095000.0 (Q3 2025), per Business Quant data.