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% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| -$349.47M-10.2% | -$317.16M+42.3% | -$549.22M-14.2% | -$481.13M+4.9% | -$505.82M+49.2% | ||
| —— | —— | —— | —— | $4.2M+144% |
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.
