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

NexPoint Real Estate Finance has reported Net Cash Flow for 7 years, with the latest figure at $113.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1258.8% year-over-year to $113.0 million in Q2 2026; TTM through Jun 2026 was $124.5 million, a 1838.52% increase from a year earlier, with the FY2025 full-year figure at $27.3 million, up 384.5% from the prior year.
• Net Cash Flow was $113.0 million for Q2 2026 at NexPoint Real Estate Finance, up from -$9.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $113.0 million in Q2 2026, with the low at -$31.7 million in Q4 2024.
• Average Net Cash Flow over 5 years is $5.8 million, with a median of $3.2 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow sank 948.63% in 2024, then surged 1258.8% in 2026.
• Over 5 years, Net Cash Flow stood at -$10.8 million in 2022, then surged by 134.43% to $3.7 million in 2023, then tumbled by 948.63% to -$31.7 million in 2024, then soared by 140.42% to $12.8 million in 2025, then jumped by 783.16% to $113.0 million in 2026.
• The last three Net Cash Flow figures came in at $113.0 million (Q2 2026), -$9.1 million (Q1 2026), and $12.8 million (Q4 2025), per Business Quant data.