NexPoint Real Estate Finance (NREF) Ending Cash Balance (2020 - 2026)
NexPoint Real Estate Finance's Ending Cash Balance came in at $237.41 million for Q3 2026, compared with $21.56 million a year earlier and up 71.7% from the prior quarter.
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Analysis
NexPoint Real Estate Finance (NREF) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, NexPoint Real Estate Finance's Ending Cash Balance was $34.35 million, up 387.1% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $7.05 million in FY2024 (-57.6%), $16.65 million in FY2023 (-18.2%), $20.35 million in FY2022 (-38.8%) and $33.23 million in FY2021 (-0.7%).
- The Q3 2026 figure represents the highest quarterly Ending Cash Balance in data going back to Q1 2020.
- Year-over-year, Ending Cash Balance increased in five of the last seven quarters, with growth averaging 186.9%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2026 (growth of 906.2%), and the weakest in Q2 2024 (a decline of 66.1%).
- Business Quant data shows NREF's Ending Cash Balance at $138.23 million (Q2 2026), $25.25 million (Q1 2026) and $34.35 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.94 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.92 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 36.34 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 16.70 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.57 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 942.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | NexPoint Real Estate Finance | 231.64 Mn | -336.77 Mn | - | 237.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 237.41 Mn |
| Jun 30, 2026 | 138.23 Mn |
| Mar 31, 2026 | 25.25 Mn |
| Dec 31, 2025 | 34.35 Mn |
| Sep 30, 2025 | 21.56 Mn |
| Jun 30, 2025 | 13.74 Mn |
| Mar 31, 2025 | 23.49 Mn |
| Dec 31, 2024 | 7.05 Mn |
| Sep 30, 2024 | 38.71 Mn |
| Jun 30, 2024 | 7.32 Mn |
| Mar 31, 2024 | 19.29 Mn |
| Dec 31, 2023 | 16.65 Mn |
| Sep 30, 2023 | 12.92 Mn |
| Jun 30, 2023 | 21.58 Mn |
| Mar 31, 2023 | 40.33 Mn |
| Dec 31, 2022 | 20.35 Mn |
| Sep 30, 2022 | 31.18 Mn |
| Jun 30, 2022 | 61.05 Mn |
| Mar 31, 2022 | 42.21 Mn |
| Dec 31, 2021 | 33.23 Mn |
API Access
NexPoint Real Estate Finance Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NREF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "NREF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NREF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();