NexPoint Real Estate Finance NREF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $119.81M-2.7% | $123.14M+7.8% | $114.25M+31.7% | $86.72M+13.3% | $76.57M+113% | ||
| $3.29M+11.8% | $2.94M-14.1% | $3.43M-12.3% | $3.91M-10.7% | $4.37M-22.1% | ||
| $6.11M+2.0% | $5.99M+1.8% | $5.89M+1.6% | $5.79M+4.2% | $5.56M-8.5% | ||
| $32.36M-17.0% | $38.97M+58.5% | $24.59M+186% | $8.61M+159% | $3.32M+559% | ||
| —— | —— | —— | —— | —— | ||
| $82.14M-15.5% | $97.26M+37.8% | $70.57M— | —— | —— | ||
| —— | —— | -$2.43M-410% | -$476K+10.7% | -$533K-9.2% | ||
| —— | $161K-6.4% | $172K+266% | $47K0.0% | $47K0.0% | ||
| $1.09M+71.7% | $635K+124% | -$2.63M+71.7% | -$9.29M-82.3% | -$5.1M-9.9% | ||
| —— | —— | $31.81M-17.2% | $38.43M— | —— | ||
| $334.96M+4.2% | $321.54M-35.7% | $500.26M+11.4% | $449.11M-6.9% | $482.41M-49.6% | ||
| $38.9M+10.0% | $35.35M-0.8% | $35.65M+1.6% | $35.09M+0.4% | $34.96M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $9.65M-4.2% | $10.08M0.0% | $10.08M0.0% | $10.08M0.0% | $10.08M0.0% | ||
| —— | —— | —— | $1.56M-31.3% | $2.28M+97.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$349.47M-10.2% | -$317.16M+42.3% | -$549.22M-14.2% | -$481.13M+4.9% | -$505.82M+49.2% | ||
| —— | —— | —— | —— | $4.2M+144% | ||
| $37.46M-3.9% | $38.99M+3.1% | $37.83M-6.1% | $40.29M-7.0% | $43.32M+1.8% | ||
| $10.58M-5.8% | $11.24M-48.2% | $21.71M-12.2% | $24.73M-4.4% | $25.86M-4.9% | ||
| —— | $161K-6.4% | $172K+266% | $47K0.0% | $47K0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$951K+0.1% | -$952K0.0% | -$952K+54.0% | -$2.07M-6.4% | -$1.94M+51.4% | ||
| $1.09M+71.7% | $635K+124% | -$2.63M+71.7% | -$9.29M-82.3% | -$5.1M-9.9% | ||
| $15.12M-27.8% | $20.93M-25.1% | $27.94M+27.8% | $21.87M+45.3% | $15.05M-21.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $54.58M+69.9% | $32.12M+150% | $12.83M-5.3% | $13.55M-5.1% | $14.28M-1.4% | ||
| $32.36M-17.0% | $38.97M+58.5% | $24.59M+186% | $8.61M+159% | $3.32M+559% | ||
| —— | —— | $3.45M-22.9% | $4.48M-60.3% | $11.28M+0.4% | ||
| —— | $796K+33.3% | $597K+50.0% | $398K+100% | $199K— | ||
| —— | —— | —— | —— | $111.81M-33.4% | ||
| —— | $140.17M-4.2% | $146.28M+32.7% | $110.2M— | —— | ||
| —— | —— | —— | $1.27M+26.2% | $1M+11.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.26M-50.2% | $34.63M-23.6% | $45.3M+0.5% | $45.08M-31.2% | $65.53M-35.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $36.34M+81.3% | $20.05M-24.9% | $26.7M-58.8% | $64.78M-56.4% | $148.67M-7.8% | ||
| $9.65M-4.2% | $10.08M0.0% | $10.08M0.0% | $10.08M0.0% | $10.08M0.0% | ||
| —— | $32.13M-0.2% | $32.19M+11,078% | $288K+8.7% | $265K+10.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $89.62M+7.2% | $83.58M-20.9% | $105.7M+2.4% | $103.25M+40.0% | $73.73M-86.2% | ||
| —— | -$1.01M-33.3% | -$759.75K-50.0% | -$506.5K-100% | -$253.25K— | ||
| —— | $190K+33.3% | $142.5K+50.0% | $95K+100% | $47.5K— | ||
| —— | -$228K-33.3% | -$171K-50.0% | -$114K-100% | -$57K— | ||
| —— | -$8.97M-33.3% | -$6.73M-50.0% | -$4.49M-100% | -$2.24M— | ||
| —— | -$42.65M-33.3% | -$31.99M-50.0% | -$21.33M-100% | -$10.66M— | ||
| —— | $42.91M+33.3% | $32.18M+50.0% | $21.45M+100% | $10.73M— | ||
| —— | -$3.26M-3,142% | $107K-10.8% | $120K-92.3% | $1.56M-52.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $81.79M-43.0% | $143.37M+19.5% | ||
| $82.14M-15.5% | $97.26M+37.8% | $70.57M— | —— | —— |
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.
