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+56.5% | $123.14M+242% | $114.25M+195% | $86.72M+5,381% | $76.57M+1,550% | ||
| $3.29M-24.8% | $2.94M-47.6% | $3.43M-38.1% | $3.91M-20.5% | $4.37M+1.6% | ||
| $6.11M+9.9% | $5.99M-1.4% | $5.89M+3.6% | $5.79M+4.3% | $5.56M+3.7% | ||
| $32.36M+874% | $38.97M+5,490% | $24.59M— | $8.61M— | $3.32M— | ||
| —— | —— | —— | —— | —— | ||
| $82.14M— | $97.26M— | $70.57M— | —— | —— | ||
| —— | —— | -$2.43M-576% | -$476K-159% | -$533K— | ||
| —— | $161K+243% | $172K+3,540% | $47K+209% | $47K+207% | ||
| $1.09M+121% | $635K+114% | -$2.63M-40.9% | -$9.29M-272% | -$5.1M-1,282% | ||
| —— | —— | $31.81M— | $38.43M— | —— | ||
| $334.96M-30.6% | $321.54M-66.4% | $500.26M-40.3% | $449.11M-50.5% | $482.41M-60.5% | ||
| $38.9M+11.3% | $35.35M+1.4% | $35.65M-5.6% | $35.09M-16.0% | $34.96M-22.0% | ||
| —— | —— | —— | —— | —— | ||
| $9.65M-4.2% | $10.08M0.0% | $10.08M-4.8% | $10.08M-9.1% | $10.08M-13.0% | ||
| —— | —— | —— | $1.56M— | $2.28M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$349.47M+30.9% | -$317.16M+68.1% | -$549.22M+34.6% | -$481.13M+48.8% | -$505.82M+60.3% | ||
| —— | —— | —— | —— | $4.2M— | ||
| $37.46M-13.5% | $38.99M-8.4% | $37.83M-19.0% | $40.29M-14.2% | $43.32M-10.3% | ||
| $10.58M-59.1% | $11.24M-58.7% | $21.71M+17.9% | $24.73M+72.0% | $25.86M+81.4% | ||
| —— | $161K+243% | $172K+3,540% | $47K+209% | $47K+207% | ||
| —— | —— | —— | —— | —— | ||
| -$951K+51.1% | -$952K+76.2% | -$952K+76.2% | -$2.07M+54.7% | -$1.94M+57.4% | ||
| $1.09M+121% | $635K+114% | -$2.63M-40.9% | -$9.29M-272% | -$5.1M-1,282% | ||
| $15.12M+0.4% | $20.93M+9.1% | $27.94M+148% | $21.87M+167% | $15.05M+92.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $54.58M+282% | $32.12M+122% | $12.83M-19.6% | $13.55M-6.5% | $14.28M+16.8% | ||
| $32.36M+874% | $38.97M+5,490% | $24.59M— | $8.61M— | $3.32M— | ||
| —— | —— | $3.45M— | $4.48M— | $11.28M— | ||
| —— | $796K— | $597K+31.6% | $398K-56.1% | $199K-85.4% | ||
| —— | —— | —— | —— | $111.81M-9.9% | ||
| —— | $140.17M— | $146.28M— | $110.2M— | —— | ||
| —— | —— | —— | $1.27M+37.9% | $1M+39.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.26M-73.7% | $34.63M-65.8% | $45.3M-52.8% | $45.08M-52.0% | $65.53M-23.7% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $36.34M-75.6% | $20.05M-87.6% | $26.7M-82.8% | $64.78M-55.8% | $148.67M+57.3% | ||
| $9.65M-4.2% | $10.08M0.0% | $10.08M-4.8% | $10.08M-9.1% | $10.08M-13.0% | ||
| —— | $32.13M+13,285% | $32.19M+17,884% | $288K+109% | $265K+219% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $89.62M+21.6% | $83.58M-84.4% | $105.7M-80.4% | $103.25M-79.6% | $73.73M-85.4% | ||
| —— | -$1.01M— | -$759.75K-24.8% | -$506.5K+58.4% | -$253.25K+86.1% | ||
| —— | $190K— | $142.5K+28.1% | $95K-57.3% | $47.5K-85.8% | ||
| —— | -$228K— | -$171K+29.6% | -$114K+76.5% | -$57K+92.2% | ||
| —— | -$8.97M— | -$6.73M-178% | -$4.49M+7.4% | -$2.24M+69.1% | ||
| —— | -$42.65M— | -$31.99M-103% | -$21.33M+32.4% | -$10.66M+77.5% | ||
| —— | $42.91M— | $32.18M+86.5% | $21.45M-37.8% | $10.73M-79.3% | ||
| —— | -$3.26M-200% | $107K-96.7% | $120K-96.2% | $1.56M-8.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $81.79M-3.0% | $143.37M— | ||
| $82.14M— | $97.26M— | $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.
