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% | ||
| -$2.98M-121% | $14.38M-8.3% | $15.68M+197% | $5.28M+45.8% | $3.63M+120,933% | ||
| $182K— | —— | -$1.5M— | —— | -$1.07M-166% | ||
| $746K-96.1% | $19.35M-60.0% | $48.34M+253% | $13.71M-13.6% | $15.86M+316% | ||
| —— | —— | -$2.13M-1,573% | -$127K-182% | -$45K+65.1% | ||
| —— | $0-100% | $137K+1,042% | $12K0.0% | $12K+9.1% | ||
| -$219K-123% | $963K+185% | -$1.13M-177% | $1.48M+319% | -$674K+70.7% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $2.09M-16.9% | $2.52M0.0% | $2.52M0.0% | $2.52M0.0% | $2.52M0.0% | ||
| $878K— | —— | —— | $70K-95.3% | $1.49M+74,400% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $59.96M+5.9% | $56.61M+41.7% | $39.95M— | ||
| -$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% | ||
| $5.98M-52.7% | $12.64M+93.4% | $6.54M-46.8% | $12.3M+63.6% | $7.52M-34.5% | ||
| $1.88M-9.6% | $2.08M-48.6% | $4.06M+58.3% | $2.56M+0.8% | $2.54M-79.8% | ||
| —— | $0-100% | $137K+1,042% | $12K0.0% | $12K+9.1% | ||
| —— | —— | —— | —— | —— | ||
| $54K— | $0-100% | $12K+101% | -$1.02M-2,019% | $53K— | ||
| -$219K-123% | $963K+185% | -$1.13M-177% | $1.48M+319% | -$674K+70.7% | ||
| -$6.7M-568% | $1.43M-87.4% | $11.34M+25.4% | $9.04M+1,114% | -$892K-111% | ||
| $3.18M— | —— | $3.82M— | —— | $3.02M— | ||
| $182K— | —— | -$1.5M— | —— | -$1.07M-166% | ||
| —— | —— | —— | —— | —— | ||
| $25.7M+13.0% | $22.74M+653% | $3.02M-3.0% | $3.11M-4.0% | $3.24M-6.1% | ||
| -$2.98M-121% | $14.38M-8.3% | $15.68M+197% | $5.28M+45.8% | $3.63M+120,933% | ||
| -$1.1M— | —— | $3.27M+2,612% | -$130K-383% | $46K-83.0% | ||
| —— | $199K0.0% | $199K0.0% | $199K0.0% | $199K— | ||
| $61.17M— | —— | —— | —— | $4.07M-89.9% | ||
| —— | $3.16M-92.6% | $42.5M+7.6% | $39.5M-28.2% | $55.01M+494% | ||
| $486K-38.2% | $787K— | —— | $481K+35.5% | $355K+111% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.39M-11.0% | $4.93M+103% | $2.43M-55.9% | $5.51M-74.7% | $21.76M+39.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $22.92M+410% | $4.49M-22.1% | $5.77M+82.3% | $3.17M-52.2% | $6.62M-40.6% | ||
| $2.09M-16.9% | $2.52M0.0% | $2.52M0.0% | $2.52M0.0% | $2.52M0.0% | ||
| —— | $0-100% | $31.96M+40,876% | $78K-9.3% | $86K+28.4% | ||
| $19.77M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.55M— | $0-100% | $35.43M-14.9% | $41.64M+541% | $6.5M-70.6% | ||
| —— | -$253.25K0.0% | -$253.25K0.0% | -$253.25K0.0% | -$253.25K— | ||
| —— | $47.5K0.0% | $47.5K0.0% | $47.5K0.0% | $47.5K— | ||
| —— | -$57K0.0% | -$57K0.0% | -$57K0.0% | -$57K— | ||
| —— | -$2.24M0.0% | -$2.24M0.0% | -$2.24M0.0% | -$2.24M— | ||
| —— | -$10.66M0.0% | -$10.66M0.0% | -$10.66M0.0% | -$10.66M— | ||
| —— | $10.73M0.0% | $10.73M0.0% | $10.73M0.0% | $10.73M— | ||
| —— | -$3.32M-15,186% | $22K-8.3% | $24K+33.3% | $18K-58.1% | ||
| —— | —— | —— | —— | —— | ||
| -$2.52M— | —— | —— | —— | $335K— | ||
| —— | —— | —— | $22.73M-2.7% | $23.36M+2,481% | ||
| $746K-96.1% | $19.35M-60.0% | $48.34M+253% | $13.71M-13.6% | $15.86M+316% |
Chart any of these lines over time, or line them up against competitors.
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.
