NexPoint Real Estate Finance NREF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.63M-5.9% | $24.05M-52.7% | $50.86M+128% | $22.27M-14.2% | $25.96M+71.3% | ||
| $1.43M+126% | $631K+1.8% | $620K+1.0% | $614K-43.1% | $1.08M-3.1% | ||
| $1.41M-7.2% | $1.51M+0.7% | $1.5M-10.9% | $1.69M+31.6% | $1.28M-9.0% | ||
| $9.4M— | —— | $8.1M+144% | $3.32M-79.3% | $16.04M+268% | ||
| $84.69M+102% | $41.88M-78.0% | $190.08M+938% | $18.3M-74.3% | $71.28M-67.7% | ||
| $12.32M+31.6% | $9.36M+12.0% | $8.36M-5.6% | $8.86M+1.0% | $8.77M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| -$103.2M-320% | -$24.56M+87.1% | -$190.35M-507% | -$31.37M+55.7% | -$70.89M+72.4% | ||
| -$9.11M-171% | $12.79M+63.5% | $7.82M— | —— | $16.44M+152% |
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Compare these in charts →Questions, answered.
- 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.
