NexPoint Real Estate Finance, Inc.
NREFNYSEReal Estate● Active
$15.65
$-0.28(-1.76%)
Market Cap$294971200
P/E Ratio—
52W High$16.13
52W Low$12.36
NexPoint Real Estate Finance, Inc. (NREF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NREF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.04B | $0.01B | $0.01B | $0.08B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | $0.00B |
| Net Cash from Operations | $0.02B | $0.03B | $0.03B | $0.07B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.02B) | ($0.14B) | ($0.02B) | ($0.15B) | ($0.24B) |
| Sales of Investments | $0.46B | $0.22B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | $0.32B | $0.96B | $0.74B | $0.95B | $0.52B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.05B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | ($0.04B) | ($0.41B) | ($0.02B) | $0.03B | $0.08B |
| Net Cash from Financing | ($0.32B) | ($1.00B) | ($0.78B) | ($1.03B) | ($0.57B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.03B | $0.03B | $0.07B | $0.05B |
| FCF Margin %(computed) | 18.17% | 26.55% | 74.97% | 162.97% | 141.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more NexPoint Real Estate Finance, Inc. data
About NexPoint Real Estate Finance, Inc. (NREF) Cash Flow Statement
NexPoint Real Estate Finance, Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 18.17%. Capital expenditure was $0.00B.
Frequently asked questions
NREF · 4 questionsNexPoint Real Estate Finance, Inc. generated free cash flow of $0.02B for 2025, down 21.7% year-over-year.
NREF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10