NREF
Nexpoint Real Estate Finance Inc
15.60$
+1.7%
vs. previous close
Closing price · As of: Oct 8, 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 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 0.0 | 0.4 | – | 0.3 | 0.1 | 0.3 | 0.1 | 0.0 | -0.2 | 5.1 | 5.1 | 5.1 | 5.1 | 6.8 | 9.1 | 12 | 9.1 | 14 | 14 | 12 | 39 | 13 | 11 | 3.2 | 15 | 7.5 | 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 | 0.8 | – | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | – | – | – | 1.1 | – | – | 8.3 | 2.5 | 0.0 | 10 | 16 | 0.9 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | |
| – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | 0.0 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 1.3 | 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 | |
| – | – | – | – | – | – | – | – | – | – | – | 12 | 12 | 12 | 12 | 3.7 | 5.7 | 2.8 | -16 | 4.0 | -14 | 1.4 | 9.4 | 5.0 | 20 | 4.4 | 1.9 | 3.9 | 24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 0.4 | 0.5 | 0.2 | -0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 1.3 | – | – | – | -0.2 | -2.2 | -0.3 | -1.1 | -0.9 | 3.4 | 0.6 | -2.7 | 2.7 | -1.9 | -1.8 | -6.5 | 3.4 | -3.9 | -3.4 | -2.6 | 4.7 | -15 | 3.5 | -5.4 | 3.5 | -11 | -7.9 | -3.1 | 10 | -9.5 | -10 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 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 | |
| – | – | -41 | 0.2 | – | – | -5.7 | 5.5 | -0.1 | 0.0 | -0.1 | 2.7 | 2.7 | 2.7 | 2.7 | -24 | -89 | 42 | 71 | -26 | 151 | 321 | 211 | 498 | 142 | 365 | 67 | 365 | 208 | 102 | 545 | 52 | 139 | 221 | 71 | 18 | 190 | 42 | 85 | 24 | 341 | |
| – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.1 | – | – | – | 1.2 | 2.1 | 2.1 | 2.9 | 3.3 | 4.0 | 5.2 | 5.2 | 8.1 | 8.4 | 8.4 | 8.4 | 13 | 13 | 13 | 13 | 9.5 | 11 | 11 | 14 | 14 | 13 | 16 | 18 | 19 | 20 | 74 | |
| – | – | – | – | – | – | – | – | 0.0 | – | – | – | – | – | -1.3 | 0.0 | -8.9 | -3.1 | -5.9 | 1.9 | -13 | -51 | -3.6 | 114 | -3.6 | 114 | -3.0 | -3.0 | – | -0.1 | -0.4 | -0.8 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -95 | -95 | -95 | -95 | 59 | 99 | 90 | -90 | 74 | -250 | 105 | -248 | -505 | -208 | -27 | -65 | -358 | -36 | – | – | – | -88 | -107 | 17 | 8.3 | -118 | 39 | 7.2 | 149 | 77 | |
| – | – | 41 | -0.1 | 2.0 | 4.0 | 5.3 | -6.0 | 0.7 | 0.4 | -0.1 | – | – | – | -7.7 | 18 | 97 | -38 | -98 | 28 | -172 | -325 | -247 | -493 | -180 | -109 | -62 | -391 | -223 | -101 | -560 | -56 | -122 | -257 | -71 | -31 | -190 | -25 | -103 | 95 | -223 | |
| – | – | 0.2 | 0.6 | 2.0 | -1.4 | -0.3 | 0.2 | 0.8 | 0.4 | -0.4 | – | – | – | 0.2 | 0.8 | 17 | 16 | -18 | 15 | -6.1 | 8.7 | 2.2 | 19 | -27 | -6.1 | 20 | -19 | -8.7 | 3.7 | 2.6 | -12 | 31 | -32 | 16 | -9.8 | 7.8 | 13 | -9.1 | 113 | 124 | |
| – | – | 0.0 | 0.4 | – | 0.3 | 0.1 | 0.3 | 0.1 | 0.0 | -0.2 | – | – | – | 5.1 | 6.8 | 9.1 | 12 | 9.1 | 14 | 14 | 12 | 39 | 13 | 11 | 3.2 | 15 | 7.5 | 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 8, 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.