NexPoint Real Estate Finance (NREF) Short-term Investments (2020 - 2026)
NexPoint Real Estate Finance's (NREF) quarterly Short-term Investments came in at $52.9 million in Q1 2026, down 5.56% year-on-year from $56.0 million in Q1 2025, and up 7.65% quarter-over-quarter from $49.1 million in Q4 2025.
NexPoint Real Estate Finance (NREF) Short-term Investments (2020 - 2026) Analysis & Trends
NexPoint Real Estate Finance's Short-term Investments history runs 7 years deep, the most recent figure standing at $52.9 million for Q1 2026.
- On a quarterly basis, Short-term Investments fell 5.56% year-over-year to $52.9 million in Q1 2026; TTM through Mar 2026 was $52.9 million, a 5.56% decrease from a year earlier, with the FY2025 full-year figure at $49.1 million, down 14.44% from the prior year.
- Short-term Investments rose to $52.9 million in Q1 2026 per NREF's latest filing, from $49.1 million in the prior quarter.
- Across five years, Short-term Investments topped out at $86.8 million in Q2 2022 and bottomed at $49.1 million in Q4 2025.
- The 5-year median for Short-term Investments is $60.7 million (2024), against an average of $63.8 million.
- Across the five-year window, Short-term Investments jumped 69.54% in 2022 and declined 27.4% in 2023, its largest moves.
- Year by year, Short-term Investments stood at $78.3 million in 2022, then retreated by 21.38% to $61.5 million in 2023, then slipped by 6.73% to $57.4 million in 2024, then decreased by 14.44% to $49.1 million in 2025, then climbed by 7.65% to $52.9 million in 2026.
- Per Business Quant, the three latest NREF Short-term Investments figures stand at $52.9 million (Q1 2026), $49.1 million (Q4 2025), and $51.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.45 Bn | 14.53 Bn | - |
| 2 | AGNC Investment | 11.96 Bn | 11.47 Bn | - |
| 3 | Starwood Property Trust | 6.13 Bn | 5.75 Bn | - |
| 4 | Rithm Capital | 5.18 Bn | 5.18 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.86 Bn | 2.31 Bn | - |
| 6 | Dynex Capital | 2.56 Bn | 2.04 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.66 Bn | 1.50 Bn | - |
| 9 | Orchid Island Capital | 1.32 Bn | 632.50 Mn | 61.82 Mn |
| 10 | NexPoint Real Estate Finance | 312.38 Mn | 234.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.86 Mn |
| Dec 31, 2025 | 49.10 Mn |
| Sep 30, 2025 | 51.57 Mn |
| Jun 30, 2025 | 50.82 Mn |
| Mar 31, 2025 | 55.98 Mn |
| Dec 31, 2024 | 57.39 Mn |
| Sep 30, 2024 | 63.18 Mn |
| Jun 30, 2024 | 58.89 Mn |
| Mar 31, 2024 | 60.66 Mn |
| Dec 31, 2023 | 61.53 Mn |
| Sep 30, 2023 | 60.71 Mn |
| Jun 30, 2023 | 77.17 Mn |
| Mar 31, 2023 | 77.00 Mn |
| Dec 31, 2022 | 78.26 Mn |
| Sep 30, 2022 | 83.62 Mn |
| Jun 30, 2022 | 86.81 Mn |
| Mar 31, 2022 | 58.79 Mn |
| Dec 31, 2021 | 58.46 Mn |
| Sep 30, 2021 | 49.32 Mn |
| Jun 30, 2021 | 55.76 Mn |