NexPoint Real Estate Finance
NREF
Last Price
52 Week Range
$12.14 - $16.06
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
NexPoint Real Estate Finance Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $35.962M | $106.836M | |||||||||
| $5.613M | $14.131M | |||||||||
| - | - | |||||||||
| $6.073M | $5.989M | |||||||||
| $-11.681M | - | |||||||||
| $-6.683M | $-104.04M | |||||||||
| $29.284M | $22.916M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||
| - | - | |||||||||
| $-139.77M | $-5.354M | |||||||||
| $218.204M | $56.74M | |||||||||
| $878.103M | $270.157M | |||||||||
| $956.537M | $321.543M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-414.517M | - | |||||||||
| $140.446M | - | |||||||||
| $-46.344M | $-20.929M | |||||||||
| $-675.002M | $20.929M | |||||||||
| $-995.417M | - |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $16.649M | - | |||||||||
| $-9.596M | $0.796M | |||||||||
| $7.053M | - | |||||||||
| $29.284M | $22.916M | |||||||||
| - | - | |||||||||
| $29.284M | $22.916M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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