NexPoint Real Estate Finance NREF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.63M-12.8% | $24.05M+58.7% | $50.86M+118% | $22.27M+83.8% | $25.96M+277% | ||
| $1.43M+32.2% | $631K-43.4% | $620K-43.6% | $614K-43.3% | $1.08M-53.5% | ||
| $1.41M+9.5% | $1.51M+7.4% | $1.5M+6.6% | $1.69M+16.1% | $1.28M-28.6% | ||
| $9.4M-41.4% | —— | $8.1M-45.0% | $3.32M— | $16.04M-9.4% | ||
| $84.69M+18.8% | $41.88M-81.0% | $190.08M+36.8% | $18.3M-64.5% | $71.28M-86.9% | ||
| $12.32M+40.5% | $9.36M-3.1% | $8.36M+7.2% | $8.86M+1.4% | $8.77M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| -$103.2M-45.6% | -$24.56M+90.4% | -$190.35M-55.7% | -$31.37M+44.0% | -$70.89M+87.4% | ||
| -$9.11M-155% | $12.79M+140% | $7.82M-75.1% | —— | $16.44M+523% |
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- How much cash does NexPoint Real Estate Finance generate?
- NexPoint Real Estate Finance (NREF) generated $36.9M in operating cash flow over the trailing twelve months.
- Where does NexPoint Real Estate Finance's cash flow data come from?
- Every line is extracted from NexPoint Real Estate Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.