NexPoint Real Estate Finance (NREF) FCF Payout Ratio (2020 - 2026)
NexPoint Real Estate Finance (NREF) posted FCF Payout Ratio of 1.36 for Q2 2026, down 198.59% on a QoQ basis from 1.38 in Q1 2026, and down 141.14% year-over-year from 3.31 in Q2 2025.
Analysis
NexPoint Real Estate Finance (NREF) FCF Payout Ratio (2020 - 2026) Analysis & Trends
NexPoint Real Estate Finance has reported FCF Payout Ratio for 7 years, with the latest figure at 1.36 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 141.14% year-over-year to 1.36 in Q2 2026; TTM through Jun 2026 was 9.44, a 851.41% increase from a year earlier, with the FY2025 full-year figure at 1.74, up 33.75% from the prior year.
- FCF Payout Ratio was 1.36 for Q2 2026 at NexPoint Real Estate Finance, down from 1.38 in the prior quarter.
- The five-year high for FCF Payout Ratio was 3.94 in Q4 2023, with the low at 1.76 in Q4 2025.
- Average FCF Payout Ratio over 5 years is 0.93, with a median of 0.89 recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 1683.04% in 2023, then slumped 180.3% in 2025.
- Over 5 years, FCF Payout Ratio stood at 1.11 in 2022, then jumped by 254.63% to 3.94 in 2023, then sank by 44.31% to 2.19 in 2024, then plunged by 180.3% to 1.76 in 2025, then increased by 22.6% to 1.36 in 2026.
- The last three FCF Payout Ratio figures came in at 1.36 (Q2 2026), 1.38 (Q1 2026), and 1.76 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.35 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.19 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 0.46 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | NexPoint Real Estate Finance | 331.47 Mn | 136.57 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.36 |
| Mar 31, 2026 | 1.38 |
| Dec 31, 2025 | -1.76 |
| Sep 30, 2025 | 1.13 |
| Jun 30, 2025 | 3.31 |
| Mar 31, 2025 | 0.58 |
| Dec 31, 2024 | 2.19 |
| Sep 30, 2024 | 0.64 |
| Jun 30, 2024 | -1.20 |
| Mar 31, 2024 | 0.53 |
| Dec 31, 2023 | 3.94 |
| Sep 30, 2023 | 2.24 |
| Jun 30, 2023 | 1.65 |
| Mar 31, 2023 | 0.81 |
| Dec 31, 2022 | 1.11 |
| Sep 30, 2022 | 0.96 |
| Jun 30, 2022 | 0.60 |
| Mar 31, 2022 | -0.05 |
| Dec 31, 2021 | -0.29 |
| Sep 30, 2021 | 0.32 |