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NexPoint Real Estate Finance NREF Cash & Equivalents

Cash & Equivalents at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$549.15M-17.9%
Arbor Realty Trust logo
Arbor Realty TrustABR
$407.13M+31.8%
Starwood Property Trust logo
Starwood Property TrustSTWD
$666.06M-3.8%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$137.34M+27.9%
ACR
ACRES Commercial RealtyACR
$47.99M-27.3%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$116.78M-8.6%

Other financials

Income statement

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Revenue$16.9M+8.5%
Net income$22.6M-12.8%
EPS (diluted)$0.42-40.0%

Balance sheet

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Total assets$5.2B-3.0%

Cash flow

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Operating cash flow$9.4M-41.4%

Valuation

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Market cap$312.69M+26.5%
P/E2.6×-0.2×

Profitability

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Net margin27.4%—

Returns & leverage

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Return on equity58.8%—

Where this comes from

Reported directly by NexPoint Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: NexPoint Real Estate Finance’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NexPoint Real Estate Finance's cash & equivalents?
NexPoint Real Estate Finance (NREF) reported cash & equivalents of $22.64M in Q1 2026.
How has NexPoint Real Estate Finance's cash & equivalents changed year-over-year?
NexPoint Real Estate Finance's cash & equivalents increased by 17.8% year-over-year, from $19.22M to $22.64M.
What is the long-term trend for NexPoint Real Estate Finance's cash & equivalents?
Over 5 years (2020 to 2025), NexPoint Real Estate Finance's cash & equivalents has grown at a 0.6% compound annual growth rate (CAGR), from $30.24M to $31.11M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.