NREF

NREF Operating Cash Flow (Statement)

$6.92MTTM · USD

Period ending:

NREF FY Cash from OperationsUSD
NREF FY Cash from Operations2014-12-31: -$239.00K2015-12-31: $471.00K2016-12-31: $767.00K2018-12-31: $0.002020-12-31: $32.90M2021-12-31: $49.30M2022-12-31: $65.80M2023-12-31: $31.56M2024-12-31: $29.28M2025-12-31: $22.92M$65.80M-$239.00K
2014-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NREF operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 10 observations from Dec 31, 2014 to Dec 31, 2025.

Nexpoint Real Estate Finance Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
22,916,000
29,284,000
31,556,000
65,801,000
49,298,000
32,902,000
0
767,000
471,000
-239,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.