NexPoint Real Estate Finance, Inc. (NREF) stock
NREFNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as NREF.PA
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 12/3078% below fair value
$12.67−0.52 (-3.94%)
Close on Nov 12, 2026Market cap $238.81MP/E 4.4Yield 15.79%
NexPoint Real Estate Finance cash
Cash and short-term investments held at the end of each period.
NexPoint Real Estate Finance's cash was $74.94M at Sep 30, 2026. For fiscal 2025 it was $31.11M, up 702.5% from the year before. The highest annual figure on record is $31.11M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.11M | +702.5% |
| FY2024 | Dec 31, 2024 | $3.88M | -72.0% |
| FY2023 | Dec 31, 2023 | $13.82M | -31.0% |
| FY2022 | Dec 31, 2022 | $20.05M | -24.2% |
| FY2021 | Dec 31, 2021 | $26.46M | -12.5% |
| FY2020 | Dec 31, 2020 | $30.24M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $74.94M | +318.2% |
| Q2 FY2026 | Jun 30, 2026 | $6.38M | -29.6% |
| Q1 FY2026 | Mar 31, 2026 | $22.64M | +17.8% |
| Q4 FY2025 | Dec 31, 2025 | $31.11M | +702.5% |
| Q3 FY2025 | Sep 30, 2025 | $17.92M | -48.4% |
| Q2 FY2025 | Jun 30, 2025 | $9.06M | +112.3% |
| Q1 FY2025 | Mar 31, 2025 | $19.22M | +42.6% |
| Q4 FY2024 | Dec 31, 2024 | $3.88M | -72.0% |
| Q3 FY2024 | Sep 30, 2024 | $34.71M | +216.2% |
| Q2 FY2024 | Jun 30, 2024 | $4.27M | -78.3% |
| Q1 FY2024 | Mar 31, 2024 | $13.48M | -65.3% |
| Q4 FY2023 | Dec 31, 2023 | $13.82M | -31.0% |
| Q3 FY2023 | Sep 30, 2023 | $10.98M | -50.3% |
| Q2 FY2023 | Jun 30, 2023 | $19.66M | -62.7% |
| Q1 FY2023 | Mar 31, 2023 | $38.83M | +10.2% |
| Q4 FY2022 | Dec 31, 2022 | $20.05M | -24.2% |
| Q3 FY2022 | Sep 30, 2022 | $22.10M | -0.5% |
| Q2 FY2022 | Jun 30, 2022 | $52.68M | +75.7% |
| Q1 FY2022 | Mar 31, 2022 | $35.24M | +136.3% |
| Q4 FY2021 | Dec 31, 2021 | $26.46M | -12.5% |
| Q3 FY2021 | Sep 30, 2021 | $22.22M | +23.7% |
| Q2 FY2021 | Jun 30, 2021 | $29.99M | +3004.3% |
| Q1 FY2021 | Mar 31, 2021 | $14.92M | +7472.1% |
| Q4 FY2020 | Dec 31, 2020 | $30.24M | – |
| Q3 FY2020 | Sep 30, 2020 | $17.96M | – |
| Q2 FY2020 | Jun 30, 2020 | $966.00K | – |
| Q1 FY2020 | Mar 31, 2020 | $197.00K | – |
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