NexPoint Real Estate Finance (NREF) Free Cash Flow (2020 - 2026)
NexPoint Real Estate Finance (NREF) posted Free Cash Flow of $2.91 million for Q3 2026, down 64.8% from $8.27 million a year earlier.
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Analysis
NexPoint Real Estate Finance (NREF) Free Cash Flow (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at NexPoint Real Estate Finance was -$985,000; for FY2025, it came in at $21.47 million, down 24.4% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -8.2% (FY2020 to FY2025).
- In prior years, NexPoint Real Estate Finance's Free Cash Flow was $28.38 million in FY2024 (-8.5%), $31.03 million in FY2023, -$118.87 million in FY2022 and $19.51 million in FY2021 (-40.7%).
- Quarterly Free Cash Flow has run from a low of -$146.86 million in Q1 2022 to a high of $17.46 million in Q1 2024 over five years.
- On a year-over-year basis, Free Cash Flow increased in 1 of the last five quarters, with an average decline of 25.2%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2024, with growth of 161.5%; the weakest was Q3 2026, with a decline of 64.8%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$7.49 million (Q2 2026), $8.91 million (Q1 2026) and -$5.32 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 686.08 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 1.86 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 876.00 Mn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 2.50 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 144.57 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 343.38 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 1.05 Bn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.86 Bn |
| 10 | NexPoint Real Estate Finance | 231.64 Mn | -336.77 Mn | - | 2.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.91 Mn |
| Jun 30, 2026 | -7.49 Mn |
| Mar 31, 2026 | 8.91 Mn |
| Dec 31, 2025 | -5.32 Mn |
| Sep 30, 2025 | 8.27 Mn |
| Jun 30, 2025 | 2.84 Mn |
| Mar 31, 2025 | 15.68 Mn |
| Dec 31, 2024 | 4.19 Mn |
| Sep 30, 2024 | 14.45 Mn |
| Jun 30, 2024 | -7.72 Mn |
| Mar 31, 2024 | 17.46 Mn |
| Dec 31, 2023 | 3.11 Mn |
| Sep 30, 2023 | 5.53 Mn |
| Jun 30, 2023 | 7.51 Mn |
| Mar 31, 2023 | 14.89 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Sep 30, 2022 | 8.04 Mn |
| Jun 30, 2022 | 12.95 Mn |
| Mar 31, 2022 | -146.86 Mn |
| Dec 31, 2021 | -17.72 Mn |
API Access
NexPoint Real Estate Finance Free Cash Flow 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=free-cash-flow&ticker=NREF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=NREF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();