NexPoint Real Estate ate Finance (NREF) Cash flow

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NexPoint Real Estate ate Finance Cash Flow

NREF's free cash flow for Q1 2026 was $9.40M. For the 2026 fiscal year, NREF's free cash flow was decreased by $-6.37M and operating cash flow was $9.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 22.92M	$ 29.28M	$ 31.56M	$ 65.80M	$ 49.30M
Investing Cash Flow	$ 321.54M	$ 956.54M	$ 741.34M	$ 950.58M	$ 517.88M
Financing Cash Flow	$ -317.16M	$ -995.42M	$ -776.60M	$ -1.03B	$ -567.41M
End Cash Position	$ 34.35M	$ 7.05M	$ 16.65M	$ 20.35M	$ 33.23M
Free Cash Flow	$ 22.92M	$ 29.28M	$ 31.56M	$ 65.80M	$ 49.30M

Currency in USD