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% | ||
| -$2.98M-182% | $14.38M+479,433% | $15.68M+5,362% | $5.28M+264,300% | $3.63M+963% | ||
| $182K+117% | —— | -$1.5M-46.4% | —— | -$1.07M-133% | ||
| $746K-95.3% | $19.35M+363% | $48.34M— | $13.71M+456% | $15.86M+1,274% | ||
| —— | —— | -$2.13M-1,114% | -$127K+31.0% | -$45K— | ||
| —— | $0-100% | $137K+1,042% | $12K0.0% | $12K0.0% | ||
| -$219K+67.5% | $963K+142% | -$1.13M+85.5% | $1.48M-73.9% | -$674K-213% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $2.09M-16.9% | $2.52M0.0% | $2.52M0.0% | $2.52M0.0% | $2.52M0.0% | ||
| $878K-41.1% | —— | —— | $70K-91.1% | $1.49M+304% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $59.96M+44.5% | $56.61M+71.0% | $39.95M+45.3% | ||
| -$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% | ||
| $5.98M-20.5% | $12.64M+10.2% | $6.54M-27.4% | $12.3M-19.8% | $7.52M+11.3% | ||
| $1.88M-25.9% | $2.08M-83.4% | $4.06M-42.7% | $2.56M-30.7% | $2.54M-34.5% | ||
| —— | $0-100% | $137K+1,042% | $12K0.0% | $12K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $54K+1.9% | $0— | $12K+101% | -$1.02M-14.0% | $53K+103% | ||
| -$219K+67.5% | $963K+142% | -$1.13M+85.5% | $1.48M-73.9% | -$674K-213% | ||
| -$6.7M-652% | $1.43M-83.0% | $11.34M+115% | $9.04M+306% | -$892K-128% | ||
| $3.18M+5.3% | —— | $3.82M+87.3% | —— | $3.02M-32.8% | ||
| $182K+117% | —— | -$1.5M-46.4% | —— | -$1.07M-133% | ||
| —— | —— | —— | —— | —— | ||
| $25.7M+693% | $22.74M+559% | $3.02M-19.2% | $3.11M-19.1% | $3.24M-6.0% | ||
| -$2.98M-182% | $14.38M+479,433% | $15.68M+5,362% | $5.28M+264,300% | $3.63M+963% | ||
| -$1.1M-2,496% | —— | $3.27M-23.9% | -$130K-102% | $46K— | ||
| —— | $199K— | $199K— | $199K— | $199K— | ||
| $61.17M+1,404% | —— | —— | —— | $4.07M-93.3% | ||
| —— | $3.16M-65.9% | $42.5M+562% | $39.5M— | $55.01M— | ||
| $486K+36.9% | $787K+368% | —— | $481K+121% | $355K+40.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.39M-79.8% | $4.93M-68.4% | $2.43M+10.1% | $5.51M-78.8% | $21.76M-62.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $22.92M+246% | $4.49M-59.7% | $5.77M-86.8% | $3.17M-96.4% | $6.62M-65.5% | ||
| $2.09M-16.9% | $2.52M0.0% | $2.52M0.0% | $2.52M0.0% | $2.52M0.0% | ||
| —— | $0-100% | $31.96M+55,972% | $78K+41.8% | $86K+41.0% | ||
| $19.77M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.55M+93.0% | $0-100% | $35.43M+7.4% | $41.64M+243% | $6.5M-98.6% | ||
| —— | -$253.25K— | -$253.25K— | -$253.25K— | -$253.25K— | ||
| —— | $47.5K— | $47.5K— | $47.5K— | $47.5K— | ||
| —— | -$57K— | -$57K— | -$57K— | -$57K— | ||
| —— | -$2.24M— | -$2.24M— | -$2.24M— | -$2.24M— | ||
| —— | -$10.66M— | -$10.66M— | -$10.66M— | -$10.66M— | ||
| —— | $10.73M— | $10.73M— | $10.73M— | $10.73M— | ||
| —— | -$3.32M-7,819% | $22K-37.1% | $24K-98.4% | $18K-98.9% | ||
| —— | —— | —— | —— | —— | ||
| -$2.52M-853% | —— | —— | —— | $335K— | ||
| —— | —— | —— | $22.73M-73.0% | $23.36M— | ||
| $746K-95.3% | $19.35M+363% | $48.34M— | $13.71M+456% | $15.86M+1,274% |
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.
