NexPoint Real Estate Finance, Inc. (NREF): Cash & Equivalents

Annual figures by period end, from SEC filings.

$31.11M
As of 2025-12-31
$6.38M
As of 2026-06-30
+15.8%
3-year compound annual growth
+0.6%
5-year compound annual growth
2020-12-31: $30.24M2021-12-31: $26.46M2022-12-31: $20.05M2023-12-31: $13.82M2024-12-31: $3.88M2025-12-31: $31.11M$31.11M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$31.11M+702.5%2026-03-31, Balance as of period end
2024-12-31$3.88M-72.0%2026-03-31, Balance as of period end
2023-12-31$13.82M-31.0%2025-03-27, Balance as of period end
2022-12-31$20.05M-24.2%2024-03-22, Balance as of period end
2021-12-31$26.46M-12.5%2023-03-31, Balance as of period end
2020-12-31$30.24Mn/a2022-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
NexPoint Real Estate Finance, Inc. (NREF)2025-12-31$31.11M+702.5%
OUTFRONT Media Inc. (OUT)2025-12-31$99.90M+113.0%
Pebblebrook Hotel Trust (PEB)2025-12-31$184.19M-10.9%
Phillips Edison & Company, Inc. (PECO)2025-12-31$3.54M-27.4%
American Healthcare REIT, Inc. (AHR)2025-12-31$114.84M+49.7%
Eastgroup Properties Inc (EGP)2024-12-31$17.53M-56.5%
Industrial Logistics Properties Trust (ILPT)2025-12-31$94.81M-28.0%
Sabra Health Care REIT, Inc. (SBRA)2025-12-31$71.54M+18.3%
Ladder Capital Corp (LADR)2025-12-31$37.95M-97.1%

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