NexPoint Real Estate Finance (NREF) Short-term Investments (2020 - 2026)
NexPoint Real Estate Finance (NREF) posted quarterly Short-term Investments of $52.9 million for Q1 2026, down 5.56% year-over-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.
- In Q1 2026, Short-term Investments fell 5.56% year-over-year to $52.9 million; the TTM figure through Mar 2026 stood at $52.9 million (down 5.56% YoY), while the FY2025 annual figure was $49.1 million, down 14.44% from the prior year.
- Short-term Investments for Q1 2026 stood at $52.9 million, up from $49.1 million in the prior quarter.
- The five-year high for Short-term Investments was $86.8 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Short-term Investments jumped 69.54% in 2022, then decreased 27.4% in 2023.
- NexPoint Real Estate Finance's Short-term Investments stood at $78.3 million in 2022, then fell by 21.38% to $61.5 million in 2023, then decreased by 6.73% to $57.4 million in 2024, then retreated by 14.44% to $49.1 million in 2025, then advanced by 7.65% to $52.9 million in 2026.
- Business Quant data shows NREF's Short-term Investments at $52.9 million in Q1 2026, $49.1 million in Q4 2025, and $51.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | NexPoint Real Estate Finance | 320.66 Mn | 125.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.67 Mn |
| 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 |