NREF (NexPoint Real Estate Finance) Beginning Cash Position: $34.4 Mil (As of Mar. 2026)


NREF NexPoint Real Estate Finance Inc NREF
44 GF Score
Price $15.58
! 5 Warning Signs
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What is NexPoint Real Estate Finance Beginning Cash Position?

NexPoint Real Estate Finance NREF +1.30% 44 Beginning Cash Position is $34.4 Mil as of Mar. 2026. GuruFocus rates NREF with a GF Score™ of 44/100. The stock has 5 warning signs investors should review.

NexPoint Real Estate Finance's Beginning Cash Position for the quarter that ended in Mar. 2026 was $34.4 Mil.

NexPoint Real Estate Finance's quarterly Beginning Cash Position increased from Sep. 2025 ($13.7 Mil) to Dec. 2025 ($94.3 Mil) but then declined from Dec. 2025 ($94.3 Mil) to Mar. 2026 ($34.4 Mil).

NexPoint Real Estate Finance's annual Beginning Cash Position increased from Dec. 2023 ($-35.1 Mil) to Dec. 2024 ($99.3 Mil) but then declined from Dec. 2024 ($99.3 Mil) to Dec. 2025 ($79.8 Mil).


NexPoint Real Estate Finance Beginning Cash Position Related Terms


NexPoint Real Estate Finance Beginning Cash Position Historical Data

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The historical data trend for NexPoint Real Estate Finance's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NexPoint Real Estate Finance Beginning Cash Position Chart

NexPoint Real Estate Finance Annual Data
Trend Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.47 33.23 -35.08 99.28 79.81

NexPoint Real Estate Finance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.05 23.49 13.74 94.31 34.35
NREF
44GF Score
NexPoint Real Estate Finance Inc NREF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NexPoint Real Estate Finance Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $34.4 Mil mean?
NexPoint Real Estate Finance (NREF) has a Beginning Cash Position of $34.4 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on NexPoint Real Estate Finance and its competitors.
Is NexPoint Real Estate Finance's Beginning Cash Position too high?
NexPoint Real Estate Finance's current Beginning Cash Position is $34.4 Mil. Overall, NexPoint Real Estate Finance has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does NexPoint Real Estate Finance's Beginning Cash Position compare to RC and MITT?
NexPoint Real Estate Finance's Beginning Cash Position of $34.4 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on NexPoint Real Estate Finance and its competitors. NexPoint Real Estate Finance's current Beginning Cash Position is $34.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexPoint Real Estate Finance stock overvalued right now?
NexPoint Real Estate Finance (NREF) has a current Beginning Cash Position of $34.4 Mil. The current Beginning Cash Position is $34.4 Mil. NexPoint Real Estate Finance's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For NexPoint Real Estate Finance (NREF), the current Beginning Cash Position is $34.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NexPoint Real Estate Finance Business Description

Industry Real EstateREITs
Other Exchanges NREFpA.PFD:USA
Address 300 Crescent Court, Suite 700, Dallas, TX, USA, 75201
NexPoint Real Estate Finance Inc is a commercial mortgage REIT focused on generating attractive, risk-adjusted returns for shareholders over the long term. The company invests mainly in first-lien mortgage loans, mezzanine loans, preferred equity, multifamily properties, and common equity investments, as well as multifamily and single-family rental CMBS securitizations, promissory notes, revolving credit facilities, and stock warrants. It focuses on real estate sectors where its management has operating expertise, including multifamily, single-family rental, self-storage, industrial, and life sciences, mainly in top metropolitan areas.
44GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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