NexPoint Real Estate Finance (NREF) Short-term Investments (2020 - 2026)

NexPoint Real Estate Finance (NREF) recorded quarterly Short-term Investments of $52.9 million in Q1 2026, up 7.65% quarter-over-quarter from $49.1 million in Q4 2025, and down 5.56% on a YoY basis from $56.0 million in Q1 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 was $52.9 million for Q1 2026 at NexPoint Real Estate Finance, up from $49.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $86.8 million in Q2 2022 to a low of $49.1 million in Q4 2025.
  • Historically, Short-term Investments has averaged $63.8 million across 5 years, with a median of $60.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Short-term Investments jumped 81.0% in 2022, then slipped 27.4% in 2023.
  • A 5-year view of Short-term Investments shows it 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.
  • The last three Short-term Investments figures came in at $52.9 million (Q1 2026), $49.1 million (Q4 2025), and $51.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 NexPoint Real Estate Finance 296.38 Mn 303.38 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 47.96 Mn