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 12/3079% below fair value
$12.27−0.40 (-3.16%)
Close on Nov 13, 2026Market cap $231.27MP/E 4.3Yield 16.30%
NexPoint Real Estate Finance operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
NexPoint Real Estate Finance's operating cash flow for the twelve months ending Sep 30, 2026 was $2.01M, down 93.7% year over year. For fiscal 2025 it was $22.92M, down 21.7% from the year before. The highest annual figure on record is $65.80M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.92M | -21.7% |
| FY2024 | Dec 31, 2024 | $29.28M | -7.2% |
| FY2023 | Dec 31, 2023 | $31.56M | -52.0% |
| FY2022 | Dec 31, 2022 | $65.80M | +33.5% |
| FY2021 | Dec 31, 2021 | $49.30M | +49.8% |
| FY2020 | Dec 31, 2020 | $32.90M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.18M | -60.7% |
| Q2 FY2026 | Jun 30, 2026 | -$6.04M | -282.0% |
| Q1 FY2026 | Mar 31, 2026 | $9.40M | -41.4% |
| Q4 FY2025 | Dec 31, 2025 | -$4.54M | -204.1% |
| Q3 FY2025 | Sep 30, 2025 | $8.10M | -45.0% |
| Q2 FY2025 | Jun 30, 2025 | $3.32M | – |
| Q1 FY2025 | Mar 31, 2025 | $16.04M | -9.4% |
| Q4 FY2024 | Dec 31, 2024 | $4.36M | +39.4% |
| Q3 FY2024 | Sep 30, 2024 | $14.72M | +147.2% |
| Q2 FY2024 | Jun 30, 2024 | -$7.50M | -199.7% |
| Q1 FY2024 | Mar 31, 2024 | $17.71M | +18.5% |
| Q4 FY2023 | Dec 31, 2023 | $3.13M | -55.4% |
| Q3 FY2023 | Sep 30, 2023 | $5.95M | -26.5% |
| Q2 FY2023 | Jun 30, 2023 | $7.53M | -42.0% |
| Q1 FY2023 | Mar 31, 2023 | $14.95M | -60.4% |
| Q4 FY2022 | Dec 31, 2022 | $7.01M | -42.0% |
| Q3 FY2022 | Sep 30, 2022 | $8.10M | -43.7% |
| Q2 FY2022 | Jun 30, 2022 | $12.98M | -5.7% |
| Q1 FY2022 | Mar 31, 2022 | $37.72M | +315.6% |
| Q4 FY2021 | Dec 31, 2021 | $12.07M | +1.7% |
| Q3 FY2021 | Sep 30, 2021 | $14.39M | +57.6% |
| Q2 FY2021 | Jun 30, 2021 | $13.77M | +103.5% |
| Q1 FY2021 | Mar 31, 2021 | $9.08M | +76.4% |
| Q4 FY2020 | Dec 31, 2020 | $11.87M | – |
| Q3 FY2020 | Sep 30, 2020 | $9.13M | – |
| Q2 FY2020 | Jun 30, 2020 | $6.76M | – |
| Q1 FY2020 | Mar 31, 2020 | $5.15M | – |
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