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Operating Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$169.73M+68.9%
Arbor Realty Trust logo
Arbor Realty TrustABR
-$8.27M-105%
Starwood Property Trust logo
Starwood Property TrustSTWD
$93.56M-60.8%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$13.14M-17.4%
ACR
ACRES Commercial RealtyACR
$913K+120%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$6.48M+81.9%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
NexPoint Real Estate Finance (NREF) reported operating cash flow of $9.4M in Q1 2026.
How has NexPoint Real Estate Finance's operating cash flow changed year-over-year?
NexPoint Real Estate Finance's operating cash flow decreased by 41.4% year-over-year, from $16.04M to $9.4M.
What is the long-term trend for NexPoint Real Estate Finance's operating cash flow?
Over 2 years (2021 to 2023), NexPoint Real Estate Finance's operating cash flow has grown at a -20.0% compound annual growth rate (CAGR), from $49.3M to $31.56M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.