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
DateValue
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