NexPoint Real Estate Finance (NREF) Free Cash Flow (2020 - 2026)

NexPoint Real Estate Finance's Free Cash Flow history runs 7 years deep, the most recent figure standing at $8.9 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 43.17% year-over-year to $8.9 million in Q1 2026; TTM through Mar 2026 was $14.7 million, a 44.76% decrease from a year earlier, with the FY2025 full-year figure at $21.5 million, down 24.36% from the prior year.
• Free Cash Flow improved to $8.9 million in Q1 2026 per NREF's latest filing, from -$5.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $191.4 million in Q4 2022 and bottomed at -$171.5 million in Q2 2022.
• The 5-year median for Free Cash Flow is $8.1 million (2022), against an average of $9.1 million.
• Biggest YoY gain for Free Cash Flow was 1180.55% in 2022; the steepest drop was 1346.28% in 2022.
• Year by year, Free Cash Flow stood at $191.4 million in 2022, then sank by 98.38% to $3.1 million in 2023, then jumped by 34.93% to $4.2 million in 2024, then slumped by 227.01% to -$5.3 million in 2025, then soared by 267.46% to $8.9 million in 2026.
• Per Business Quant, the three latest NREF Free Cash Flow figures stand at $8.9 million (Q1 2026), -$5.3 million (Q4 2025), and $8.3 million (Q3 2025).