NexPoint Real Estate Finance, Inc. (NREF) Debt Components
- 2026-06-30: Secured DebtUSD $146.47M; Unsecured DebtUSD $51.06M; Long-term Line of CreditUSD $480.40M; Long-term DebtUSD (m).
- 2026-03-31: Secured DebtUSD $106.15M; Unsecured DebtUSD $230.62M; Long-term Line of CreditUSD $163.60M; Long-term DebtUSD (m).
- 2025-12-31: Secured DebtUSD $106.15M; Unsecured DebtUSD $229.11M; Long-term Line of CreditUSD $176.14M; Long-term DebtUSD (m).
- 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $771.20M.
NexPoint Real Estate Finance, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Unsecured Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Commitment Fee Percentage pure | Secured Debt, Repurchase Agreements USD | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $146.47M | $51.06M | $480.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $106.15M | $230.62M | $163.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $106.15M | $229.11M | $176.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $771.20M | $584.39M | $58.50M | $63.61M | $35.64M | $0.00 | $29.07M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $63.50M | $222.22M | $176.75M | $720.90M | $199.28M | $6.50M | $64.17M | $35.70M | $29.07M | (m) | $386.17M | (m) | (m) | (m) |
| 2025-06-30 | $63.50M | $221.80M | $233.91M | $815.56M | $199.28M | $6.50M | $97.08M | $35.76M | $29.07M | (m) | $447.86M | (m) | (m) | (m) |
| 2025-03-31 | $95.39M | $221.40M | $252.69M | $831.50M | $199.28M | $6.50M | $98.67M | $35.82M | $29.07M | (m) | $462.16M | (m) | (m) | (m) |
| 2024-12-31 | $95.46M | $221.00M | $235.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $799.30M | $439.54M | $189.28M | $6.50M | $99.02M | $35.89M | $29.07M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.90% | (m) | (m) |
| 2024-09-30 | $95.52M | $220.60M | $256.86M | $815.53M | $77.92M | $189.28M | $6.50M | $99.31M | $65.02M | (m) | $377.50M | (m) | (m) | (m) |
| 2024-06-30 | $95.56M | $226.12M | $254.87M | $861.00M | $77.92M | $189.28M | $6.50M | $108.49M | $70.98M | (m) | $407.83M | (m) | (m) | (m) |
| 2024-03-31 | $95.61M | $219.85M | $182.60M | $843.32M | $67.92M | $189.28M | $6.50M | $109.24M | $65.14M | (m) | $405.24M | (m) | (m) | (m) |
| 2024-03-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.80M | (m) |
| 2023-12-31 | $95.66M | $219.48M | $649.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.27B | $367.01M | $67.92M | $189.28M | $6.50M | $576.03M | $65.19M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $32.20M | $205.62M | $676.90M | $1.22B | $5.43M | $82.59M | $206.71M | $6.50M | (m) | (m) | $298.01M | (m) | (m) | (m) |
| 2023-06-30 | $32.25M | $205.40M | $677.67M | $1.25B | $5.46M | $82.59M | $206.76M | $6.50M | (m) | (m) | $333.23M | (m) | (m) | (m) |
| 2023-03-31 | $32.23M | $205.18M | $687.48M | $1.28B | $5.49M | $82.59M | $206.76M | $6.50M | (m) | (m) | $355.15M | (m) | (m) | (m) |
| 2022-12-31 | $121.24M | $204.96M | $687.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.35B | $335.79M | $5.51M | $82.59M | $206.76M | $6.50M | $711.86M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $32.21M | $198.24M | (m) | $1.27B | $4.79M | $5.64M | $82.59M | $206.76M | (m) | (m) | $351.04M | (m) | (m) | (m) |
| 2022-06-30 | $32.20M | $198.04M | (m) | $1.24B | $4.81M | $5.67M | $82.59M | $206.76M | (m) | (m) | $312.36M | (m) | (m) | (m) |
| 2022-03-31 | $32.19M | $202.69M | (m) | $1.24B | $4.83M | $5.69M | $82.59M | $211.76M | (m) | (m) | $296.99M | (m) | (m) | (m) |
| 2021-12-31 | $32.18M | $168.32M | $786.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.28B | $286.32M | $4.85M | $5.72M | $82.59M | $176.76M | $720.28M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $108.03M | (m) | $1.14B | $0.00 | $4.87M | $5.74M | $82.59M | (m) | (m) | $222.53M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $107.86M | (m) | $1.11B | $0.00 | $4.89M | $5.76M | $82.59M | (m) | (m) | $177.62M | (m) | (m) | (m) |
| 2021-03-31 | (m) | $35.02M | (m) | $1.04B | (m) | $18.51M | $5.79M | $46.09M | (m) | (m) | $162.17M | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $34.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $780.54M | $1.04B | $161.47M | (m) | (m) | $18.53M | $5.81M | $852.61M | (m) | (m) | (m) | 2.44% |
| 2020-09-30 | (m) | (m) | $786.94M | $947.15M | (m) | (m) | (m) | $24.34M | $5.83M | $756.76M | $160.21M | (m) | (m) | 2.44% |
| 2020-06-30 | (m) | (m) | $787.57M | $847.69M | (m) | (m) | (m) | $24.38M | $5.86M | $757.33M | $60.12M | (m) | (m) | 2.44% |
| 2020-03-31 | (m) | (m) | $788.35M | $788.35M | (m) | (m) | (m) | $24.41M | $5.88M | $758.05M | (m) | (m) | (m) | 2.44% |
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