NexPoint Real Estate Finance (NREF) Free Cash Flow (2020 - 2026)
NexPoint Real Estate Finance (NREF) posted Free Cash Flow of -$6.04 million for Q2 2026, compared with $3.32 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 Jun 30, 2026, Free Cash Flow at NexPoint Real Estate Finance was $6.92 million, down 82.0% year-over-year; for FY2025, it came in at $22.92 million, down 21.7% from FY2024.
- Annual Free Cash Flow has declined for three consecutive years, with a five-year compound annual growth rate of -7.0% (FY2020 to FY2025).
- In prior years, NexPoint Real Estate Finance's Free Cash Flow was $29.28 million in FY2024 (-7.2%), $31.56 million in FY2023 (-52.0%), $65.8 million in FY2022 (+33.5%) and $49.3 million in FY2021 (+49.8%).
- The Q2 2026 figure stands as the lowest quarterly Free Cash Flow since Q2 2024.
- On a year-over-year basis, Free Cash Flow increased in two of the last five quarters, with growth averaging 18.1%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q1 2022, with growth of 315.6%; the weakest was Q1 2023, with a decline of 60.4%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $9.4 million (Q1 2026), -$4.54 million (Q4 2025) and $8.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.25 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 229.29 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | NexPoint Real Estate Finance | 292.52 Mn | -51.76 Mn | - | -6.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.04 Mn |
| Mar 31, 2026 | 9.40 Mn |
| Dec 31, 2025 | -4.54 Mn |
| Sep 30, 2025 | 8.10 Mn |
| Jun 30, 2025 | 3.32 Mn |
| Mar 31, 2025 | 16.04 Mn |
| Dec 31, 2024 | 4.36 Mn |
| Sep 30, 2024 | 14.72 Mn |
| Jun 30, 2024 | -7.50 Mn |
| Mar 31, 2024 | 17.71 Mn |
| Dec 31, 2023 | 3.13 Mn |
| Sep 30, 2023 | 5.95 Mn |
| Jun 30, 2023 | 7.53 Mn |
| Mar 31, 2023 | 14.95 Mn |
| Dec 31, 2022 | 7.01 Mn |
| Sep 30, 2022 | 8.10 Mn |
| Jun 30, 2022 | 12.98 Mn |
| Mar 31, 2022 | 37.72 Mn |
| Dec 31, 2021 | 12.07 Mn |
| Sep 30, 2021 | 14.39 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();