NexPoint Real Estate Finance, Inc. Operating Cash Flow
NexPoint Real Estate Finance, Inc. (NREF) reported Operating Cash Flow of $3.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.04M, a 282.04% decline year-over-year.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.40M, a 41.39% decline year-over-year.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.54M, a 204.06% decline year-over-year.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.10M, a 45.00% decline year-over-year.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $22.92M, a 21.75% decline from fiscal 2024.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $29.28M, a 7.20% decline from fiscal 2023.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $31.56M, a 52.04% decline from fiscal 2022.
- NexPoint Real Estate Finance, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $65.80M, a 33.48% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.36M 10-Q · filed 2026-08-13 | -$1.18M derived: sum of 3 quarters · filed 2026-08-13 | $6.92M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $9.40M 10-Q · filed 2026-05-15 | $4.86M derived: sum of 2 quarters · filed 2026-05-15 | $12.96M derived: sum of 3 quarters · filed 2026-05-15 | $16.28M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.56M derived: sum of 2 quarters · filed 2026-03-31 | $6.88M derived: sum of 3 quarters · filed 2026-08-13 | $22.92M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $11.41M derived: sum of 2 quarters · filed 2026-08-13 | $27.45M 10-Q · filed 2025-11-13 | $31.81M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $19.36M 10-Q · filed 2026-08-13 | $23.72M derived: sum of 3 quarters · filed 2026-08-13 | $38.43M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $16.04M 10-Q · filed 2026-05-15 | $20.40M derived: sum of 2 quarters · filed 2026-05-15 | $35.12M derived: sum of 3 quarters · filed 2026-05-15 | $27.61M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $19.08M derived: sum of 2 quarters · filed 2026-03-31 | $11.57M derived: sum of 3 quarters · filed 2026-03-31 | $29.28M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $14.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $7.21M derived: sum of 2 quarters · filed 2025-11-13 | $24.93M 10-Q · filed 2025-11-13 | $28.05M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-06-30 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.21M 10-Q · filed 2025-08-07 | $13.34M derived: sum of 3 quarters · filed 2026-03-31 | $19.29M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-03-31 | $17.71M 10-Q · filed 2025-05-12 | $20.84M derived: sum of 2 quarters · filed 2026-03-31 | $26.79M derived: sum of 3 quarters · filed 2026-03-31 | $34.32M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2023-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $9.08M derived: sum of 2 quarters · filed 2026-03-31 | $16.61M derived: sum of 3 quarters · filed 2026-03-31 | $31.56M 10-K · filed 2026-03-31 | |||
| 2023-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $13.48M derived: sum of 2 quarters · filed 2024-11-07 | $28.43M 10-Q · filed 2024-11-07 | $35.43M derived: sum of 4 quarters · filed 2025-03-27 | |||
| 2023-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $22.48M 10-Q · filed 2024-08-08 | $29.48M derived: sum of 3 quarters · filed 2025-03-27 | $37.58M derived: sum of 4 quarters · filed 2025-03-27 | |||
| 2023-03-31 | $14.95M 10-Q · filed 2024-05-14 | $21.96M derived: sum of 2 quarters · filed 2025-03-27 | $30.05M derived: sum of 3 quarters · filed 2025-03-27 | $43.03M derived: sum of 4 quarters · filed 2025-03-27 | |||
| 2022-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $15.10M derived: sum of 2 quarters · filed 2025-03-27 | $28.09M derived: sum of 3 quarters · filed 2025-03-27 | $65.80M 10-K · filed 2025-03-27 | |||
| 2022-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $21.08M derived: sum of 2 quarters · filed 2023-11-13 | $58.80M 10-Q · filed 2023-11-13 | $62.61M 10-Q · filed 2022-11-02 | $70.87M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-06-30 | $12.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $50.70M 10-Q · filed 2023-08-08 | $51.38M 10-Q · filed 2022-08-03 | $62.77M derived: sum of 3 quarters · filed 2024-03-22 | $77.15M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-03-31 | $37.72M 10-Q · filed 2023-05-11 | $38.51M 10-Q · filed 2022-05-03 | $49.79M derived: sum of 2 quarters · filed 2024-03-22 | $64.17M derived: sum of 3 quarters · filed 2024-03-22 | $77.94M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2021-12-31 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $26.46M derived: sum of 2 quarters · filed 2024-03-22 | $40.22M derived: sum of 3 quarters · filed 2024-03-22 | $49.30M 10-K · filed 2024-03-22 | |||
| 2021-09-30 | $14.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $28.15M derived: sum of 2 quarters · filed 2022-11-02 | $37.23M 10-Q · filed 2022-11-02 | $49.09M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-06-30 | $13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $22.84M 10-Q · filed 2022-08-03 | $34.71M derived: sum of 3 quarters · filed 2023-03-31 | $43.83M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-03-31 | $9.08M 10-Q · filed 2022-05-03 | $20.94M derived: sum of 2 quarters · filed 2023-03-31 | $30.07M derived: sum of 3 quarters · filed 2023-03-31 | $36.83M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2020-12-31 | $11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $20.99M derived: sum of 2 quarters · filed 2023-03-31 | $27.76M derived: sum of 3 quarters · filed 2023-03-31 | $32.90M 10-K · filed 2023-03-31 | |||
| 2020-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $15.89M derived: sum of 2 quarters · filed 2021-11-09 | $21.03M 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $11.91M 10-Q · filed 2021-08-03 | |||||
| 2020-03-31 | $5.14M 10-Q · filed 2021-04-30 |
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