NREF
Nexpoint Real Estate Finance Inc
15.50$
-0.1%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Nexpoint Real Estate Finance Inc (NREF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.0 | 3.1 | 18 | -7.5 | 15 | 4.4 | 16 | 3.3 | 8.1 | -4.5 | 9.4 | -6.0 | 6.9 | |
| 0.5 | 1.0 | 2.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 | 5.3 | 4.4 | 11 | |
| 1.3 | 1.0 | 1.8 | 1.5 | 1.4 | 1.4 | 1.3 | 1.7 | 1.5 | 1.5 | 1.4 | 1.8 | 6.2 | |
| 24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.4 | -2.6 | 4.7 | -15 | 3.5 | -5.4 | 3.5 | -11 | -7.9 | -3.1 | 10 | -9.5 | -10 | |
| 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 208 | 102 | 545 | 52 | 139 | 221 | 71 | 18 | 190 | 42 | 85 | 24 | 341 | |
| 13 | 13 | 9.5 | 11 | 11 | 14 | 14 | 13 | 16 | 18 | 19 | 20 | 74 | |
| – | -0.1 | -0.4 | -0.8 | – | – | – | – | – | – | – | – | – | |
| -36 | – | – | – | -88 | -107 | 17 | 8.3 | -118 | 39 | 7.2 | 149 | 77 | |
| -223 | -101 | -560 | -56 | -122 | -257 | -71 | -31 | -190 | -25 | -103 | 95 | -223 | |
| -8.7 | 3.7 | 2.6 | -12 | 31 | -32 | 16 | -9.8 | 7.8 | 13 | -9.1 | 113 | 124 | |
| 6.0 | 3.1 | 18 | -7.5 | 15 | 4.4 | 16 | 3.3 | 8.1 | -4.5 | 9.4 | -6.0 | 6.9 |
LTM = last twelve months (sum of the four most recent quarters).
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.