Skip to content
OpenCapital
Get started

NexPoint Real Estate Finance NREF Financing Cash Flow

Financing Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
-$292.86M-1,514%
Arbor Realty Trust logo
Arbor Realty TrustABR
$200.36M+237%
Starwood Property Trust logo
Starwood Property TrustSTWD
$887.43M+10.2%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
-$212.61M-204%
ACR
ACRES Commercial RealtyACR
$314.61M+402%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$454.41M-103%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$22.6M+17.8%
Total assets$5.2B-3.0%

Cash flow

See full
Operating cash flow$9.4M-41.4%

Valuation

See full
Market cap$318.34M+29.0%
P/E2.7×-0.2×

Profitability

See full
Net margin27.4%—

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about NexPoint Real Estate Finance's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NexPoint Real Estate Finance's financing cash flow?
NexPoint Real Estate Finance (NREF) reported financing cash flow of -$103.2M in Q1 2026.
How has NexPoint Real Estate Finance's financing cash flow changed year-over-year?
NexPoint Real Estate Finance's financing cash flow decreased by 45.6% year-over-year, from -$70.89M to -$103.2M.
What is the long-term trend for NexPoint Real Estate Finance's financing cash flow?
Over 4 years (2021 to 2025), NexPoint Real Estate Finance's financing cash flow has grown at a -14.6% compound annual growth rate (CAGR), from -$595.18M to -$317.16M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.