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% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| -$349.47M+30.9% | -$317.16M+68.1% | -$549.22M+34.6% | -$481.13M+48.8% | -$505.82M+60.3% | ||
| —— | —— | —— | —— | $4.2M— |
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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.
