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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
NREF

Nexpoint Real Estate Finance Inc

Real Estate · REIT - Mortgage

15.50$ -0.1% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow NREF
Line item 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025
– 31.3% 19.7% 96.0% 180.0% 168.8% 110.7% 163.0% 75.0% 26.5% 18.2%
– 88.3% 41.3% – – 42.5% 35.4% 7.2% 5.9% 5.1% 2.3%
– – 0.5% – – 2.8% 4.5% 8.1% 10.5% 5.5% 4.7%
– – – 69.5% 130.3% 4.2% 13.1% – – – –
– 62.0% 11.7% – – -19.3% 0.8% -18.5% -15.5% -10.6% -14.7%
– 0.0% 0.0% 0.0% 0.0% 18.6% 66.9% 0.0% 4.3% 0.0% 0.0%
– -2,731.4% -165.2% -199.0% -373.0% -350.2% 1,162.4% 2,354.3% 1,761.3% 867.1% 254.9%
– – 0.3% 24.1% 45.1% 42.3% 39.7% 82.1% 122.4% 42.0% 48.9%
– – 499.1% – – -68.5% 802.5% -1.2% -1.9% – -1.2%
– – – 446.7% 837.4% 785.2% 456.6% 67.2% -57.9% -375.8% -42.5%
– 2,751.3% 138.1% 200.6% 376.1% 353.1% -1,273.6% -2,549.1% -1,845.1% -902.3% -251.5%
– 51.1% -7.4% 97.7% 183.1% 171.7% -0.5% -31.9% -8.8% -8.7% 21.6%
– 31.3% 19.7% – – 168.8% 110.7% 163.0% 75.0% 26.5% 18.2%

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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