Nexpoint Real Estate Finance Inc (NREF) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Based on the latest financial reports, Nexpoint Real Estate Finance Inc (NREF) has a cash flow conversion efficiency ratio of -0.005x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-4.54 Million) by net assets ($833.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nexpoint Real Estate Finance Inc - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Nexpoint Real Estate Finance Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NREF liabilities breakdown for a breakdown of total debt and financial obligations.

Nexpoint Real Estate Finance Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nexpoint Real Estate Finance Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
-0.234x
Iochpe-Maxion S.A
SA:MYPK3
0.017x
CARYSIL LIMITED
NSE:CARYSIL
0.028x
Claritev Corporation
NYSE:CTEV
-0.397x
Northern Ocean Ltd
OL:NOL
0.073x
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
0.000x
Antibiotice Ia
RO:ATB
0.040x
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
0.008x

Annual Cash Flow Conversion Efficiency for Nexpoint Real Estate Finance Inc (2015–2025)

The table below shows the annual cash flow conversion efficiency of Nexpoint Real Estate Finance Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see NREF company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $833.88 Million $22.92 Million 0.027x -46.35%
2024-12-31 $571.69 Million $29.28 Million 0.051x -27.68%
2023-12-31 $445.51 Million $31.56 Million 0.071x -41.33%
2022-12-31 $545.01 Million $65.80 Million 0.121x +24.09%
2021-12-31 $506.71 Million $49.30 Million 0.097x +19.44%
2020-12-31 $403.91 Million $32.90 Million 0.081x -13.92%
2019-12-31 $347.70 Million $32.90 Million 0.095x -31.02%
2018-12-31 $239.85 Million $32.90 Million 0.137x +18.83%
2016-12-31 $6.64 Million $767.00K 0.115x -24.04%
2015-12-31 $3.10 Million $471.00K 0.152x --

About Nexpoint Real Estate Finance Inc

NYSE:NREF USA REIT - Mortgage
Market Cap
$277.69 Million
Market Cap Rank
#15285 Global
#3448 in USA
Share Price
$14.86
Change (1 day)
+3.05%
52-Week Range
$12.87 - $15.77
All Time High
$18.27
About

NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, preferred equity, mezzanine loans, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities … Read more