NexPoint Real Estate Finance (NREF) Change in Cash (2020 - 2026)
NexPoint Real Estate Finance (NREF) posted quarterly Change in Cash of -$9.1 million for Q1 2026, down 155.41% year-over-year from $16.4 million in Q1 2025, and down 171.19% quarter-over-quarter from $12.8 million in Q4 2025.
NexPoint Real Estate Finance (NREF) Change in Cash (2020 - 2026) Analysis & Trends
NexPoint Real Estate Finance's Change in Cash history runs 7 years deep, the most recent figure standing at -$9.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 155.41% year-over-year to -$9.1 million; the TTM figure through Mar 2026 stood at $1.8 million (down 58.13% YoY), while the FY2025 annual figure was $27.3 million, up 384.5% from the prior year.
- Change in Cash for Q1 2026 stood at -$9.1 million, down from $12.8 million in the prior quarter.
- The five-year high for Change in Cash was $31.4 million in Q3 2024, with the low at -$31.7 million in Q4 2024.
- The 5-year median for Change in Cash is $2.6 million (2024), against an average of -$469705.9.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 948.63% in 2024, then surged 523.01% in 2025.
- NexPoint Real Estate Finance's Change in Cash stood at -$10.8 million in 2022, then soared by 134.43% to $3.7 million in 2023, then tumbled by 948.63% to -$31.7 million in 2024, then jumped by 140.42% to $12.8 million in 2025, then sank by 171.19% to -$9.1 million in 2026.
- Business Quant data shows NREF's Change in Cash at -$9.1 million in Q1 2026, $12.8 million in Q4 2025, and $7.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | NexPoint Real Estate Finance | 320.66 Mn | 125.76 Mn | - | 112.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.98 Mn |
| Mar 31, 2026 | -9.11 Mn |
| Dec 31, 2025 | 12.79 Mn |
| Sep 30, 2025 | 7.82 Mn |
| Jun 30, 2025 | -9.75 Mn |
| Mar 31, 2025 | 16.44 Mn |
| Dec 31, 2024 | -31.65 Mn |
| Sep 30, 2024 | 31.39 Mn |
| Jun 30, 2024 | -11.97 Mn |
| Mar 31, 2024 | 2.64 Mn |
| Dec 31, 2023 | 3.73 Mn |
| Sep 30, 2023 | -8.66 Mn |
| Jun 30, 2023 | -18.75 Mn |
| Mar 31, 2023 | 19.98 Mn |
| Dec 31, 2022 | -10.83 Mn |
| Sep 30, 2022 | -29.87 Mn |
| Jun 30, 2022 | 18.84 Mn |
| Mar 31, 2022 | 8.98 Mn |
| Dec 31, 2021 | 8.65 Mn |
| Sep 30, 2021 | -6.10 Mn |