Quick Answer
NexPoint Real Estate Finance, Inc. reported Cash and Equivalents of $31.11 million for fiscal year 2025.
NexPoint Real Estate Finance, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $31.11M | +702.5% |
| 2024 | $3.88M | -72.0% |
| 2023 | $13.82M | -31.0% |
| 2022 | $20.05M | -24.2% |
| 2021 | $26.46M | -12.5% |
| 2020 | $30.24M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $17.92M | -48.4% | +97.9% |
| June 30, 2025 | $9.06M | +112.3% | -52.9% |
| March 31, 2025 | $19.22M | +42.6% | +395.8% |
| December 31, 2024 | $3.88M | -72.0% | -88.8% |
| September 30, 2024 | $34.71M | +216.2% | +713.6% |
| June 30, 2024 | $4.27M | -78.3% | -68.4% |
| March 31, 2024 | $13.48M | -65.3% | -2.5% |
| December 31, 2023 | $13.82M | -31.0% | +25.9% |
- NexPoint Real Estate Finance, Inc. showed an increase of +702.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, NexPoint Real Estate Finance, Inc.’s cash and equivalents has grown by 2.9% (from $30.24 million to $31.11 million).
- The most recent figure is from NexPoint Real Estate Finance, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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