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

NexPoint Real Estate Finance has reported Free Cash Flow for 7 years, with the latest figure at -$7.5 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 363.98% year-over-year to -$7.5 million in Q2 2026; TTM through Jun 2026 was $4.4 million, a 88.24% 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 was -$7.5 million for Q2 2026 at NexPoint Real Estate Finance, down from $8.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $17.5 million in Q1 2024, with the low at -$146.8 million in Q1 2022.
• Average Free Cash Flow over 5 years is -$2.0 million, with a median of $7.3 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 1717.85% in 2022, then surged 161.52% in 2024.
• Over 5 years, Free Cash Flow stood at $7.0 million in 2022, then sank by 55.67% to $3.1 million in 2023, then surged by 34.93% to $4.2 million in 2024, then tumbled by 227.01% to -$5.3 million in 2025, then tumbled by 40.69% to -$7.5 million in 2026.
• The last three Free Cash Flow figures came in at -$7.5 million (Q2 2026), $8.9 million (Q1 2026), and -$5.3 million (Q4 2025), per Business Quant data.