What is NexPoint Real Estate Finance's net change in cash?

NexPoint Real Estate Finance (NREF) reported net change in cash of -$9.11M in Q1 2026.

How has NexPoint Real Estate Finance's net change in cash changed year-over-year?

NexPoint Real Estate Finance's net change in cash decreased by 155.4% year-over-year, from $16.44M to -$9.11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NexPoint Real Estate Finance NREF Net Change in Cash

Net Change in Cash at other companies

Blackstone Mortgage TrustBXMT

$97.7M-71.5%

Arbor Realty TrustABR

$250.43M+181%

Starwood Property TrustSTWD

-$8.67M-106%

KKR Real Estate Finance TrustKREF

$50.01M+6,174%

ACR

ACRES Commercial RealtyACR

-$36.14M-498%

Claros Mortgage TrustCMTG

-$60.34M-493%

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%

Cash flow

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Operating cash flow$9.4M-41.4%

Valuation

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Market cap$318.34M+29.0%

P/E2.7×-0.2×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: NexPoint Real Estate Finance (NREF) reported net change in cash of -$9.11M in Q1 2026.
How has NexPoint Real Estate Finance's net change in cash changed year-over-year?: NexPoint Real Estate Finance's net change in cash decreased by 155.4% year-over-year, from $16.44M to -$9.11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.