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NexPoint Real Estate Finance, Inc. (NREF) Increase (Decrease) in Interest and Dividends Receivable

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NexPoint Real Estate Finance, Inc. Increase (Decrease) in Interest and Dividends Receivable

NexPoint Real Estate Finance, Inc. (NREF) reported Increase (Decrease) in Interest and Dividends Receivable of -$3.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable · last filed 2026-08-13

  • NexPoint Real Estate Finance, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2026-06-30 was $3.29M, a 63.61% decline year-over-year.
  • NexPoint Real Estate Finance, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2026-03-31 was -$6.70M.
  • NexPoint Real Estate Finance, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2025-12-31 was $1.43M, a 83.02% decline year-over-year.
  • NexPoint Real Estate Finance, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2025-09-30 was $11.34M, a 115.28% increase year-over-year.
  • NexPoint Real Estate Finance, Inc. increase (decrease) in interest and dividends receivable for fiscal 2025 was $20.93M, a 9.10% increase from fiscal 2024.
  • NexPoint Real Estate Finance, Inc. increase (decrease) in interest and dividends receivable for fiscal 2024 was $19.18M, a 344.18% increase from fiscal 2023.
  • NexPoint Real Estate Finance, Inc. increase (decrease) in interest and dividends receivable for fiscal 2023 was $4.32M, a 57.85% decline from fiscal 2022.
  • NexPoint Real Estate Finance, Inc. increase (decrease) in interest and dividends receivable for fiscal 2022 was $10.25M, a 216.17% increase from fiscal 2021.
Period endIncrease (Decrease) in Interest and Dividends Receivable 3 monthIncrease (Decrease) in Interest and Dividends Receivable 6 monthIncrease (Decrease) in Interest and Dividends Receivable 6 month as first filedIncrease (Decrease) in Interest and Dividends Receivable 9 monthIncrease (Decrease) in Interest and Dividends Receivable 9 month as first filedIncrease (Decrease) in Interest and Dividends Receivable 12 month
2026-06-30$3.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$3.41M
10-Q · filed 2026-08-13
-$1.98M
derived: sum of 3 quarters · filed 2026-08-13
$9.36M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31-$6.70M
10-Q · filed 2026-05-15
-$5.27M
derived: sum of 2 quarters · filed 2026-05-15
$6.07M
derived: sum of 3 quarters · filed 2026-05-15
$15.12M
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31$1.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$12.78M
derived: sum of 2 quarters · filed 2026-03-31
$21.82M
derived: sum of 3 quarters · filed 2026-08-13
$20.93M
10-K · filed 2026-03-31
2025-09-30$11.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
$20.39M
derived: sum of 2 quarters · filed 2026-08-13
$19.50M
10-Q · filed 2025-11-13
$27.94M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30$9.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$8.15M
10-Q · filed 2026-08-13
$16.60M
derived: sum of 3 quarters · filed 2026-08-13
$21.87M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31-$892.00K
10-Q · filed 2026-05-15
$7.55M
derived: sum of 2 quarters · filed 2026-05-15
$12.82M
derived: sum of 3 quarters · filed 2026-05-15
$15.05M
derived: sum of 4 quarters · filed 2026-05-15
2024-12-31$8.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$13.72M
derived: sum of 2 quarters · filed 2026-03-31
$15.95M
derived: sum of 3 quarters · filed 2026-03-31
$19.18M
10-K · filed 2026-03-31
2024-09-30$5.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
$7.50M
derived: sum of 2 quarters · filed 2025-11-13
$10.74M
10-Q · filed 2025-11-13
$11.28M
derived: sum of 4 quarters · filed 2026-03-31
2024-06-30$2.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$5.47M
10-Q · filed 2025-08-07
$6.01M
derived: sum of 3 quarters · filed 2026-03-31
$8.18M
derived: sum of 4 quarters · filed 2026-03-31
2024-03-31$3.24M
10-Q · filed 2025-05-12
$3.78M
derived: sum of 2 quarters · filed 2026-03-31
$5.95M
derived: sum of 3 quarters · filed 2026-03-31
$7.80M
derived: sum of 4 quarters · filed 2026-03-31
2023-12-31$544.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$2.71M
derived: sum of 2 quarters · filed 2026-03-31
$4.57M
derived: sum of 3 quarters · filed 2026-03-31
$4.32M
10-K · filed 2026-03-31
2023-09-30$2.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$4.02M
derived: sum of 2 quarters · filed 2024-11-07
$3.77M
10-Q · filed 2024-11-07
$6.42M
derived: sum of 4 quarters · filed 2025-03-27
2023-06-30$1.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$1.61M
10-Q · filed 2024-08-08
$4.25M
derived: sum of 3 quarters · filed 2025-03-27
$10.18M
derived: sum of 4 quarters · filed 2025-03-27
2023-03-31-$247.00K
10-Q · filed 2024-05-14
$2.40M
derived: sum of 2 quarters · filed 2025-03-27
$8.32M
derived: sum of 3 quarters · filed 2025-03-27
$8.09M
derived: sum of 4 quarters · filed 2025-03-27
2022-12-31$2.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27
$8.57M
derived: sum of 2 quarters · filed 2025-03-27
$8.34M
derived: sum of 3 quarters · filed 2025-03-27
$10.25M
10-K · filed 2025-03-27
2022-09-30$5.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
$5.69M
derived: sum of 2 quarters · filed 2023-11-13
$7.61M
10-Q · filed 2023-11-13
$5.37M
10-Q · filed 2022-11-02
$9.48M
derived: sum of 4 quarters · filed 2024-03-22
2022-06-30-$231.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$1.68M
10-Q · filed 2023-08-08
$2.48M
10-Q · filed 2022-08-03
$3.56M
derived: sum of 3 quarters · filed 2024-03-22
$4.28M
derived: sum of 4 quarters · filed 2024-03-22
2022-03-31$1.91M
10-Q · filed 2023-05-11
$3.79M
derived: sum of 2 quarters · filed 2024-03-22
$4.51M
derived: sum of 3 quarters · filed 2024-03-22
$4.58M
derived: sum of 4 quarters · filed 2024-03-22
2021-12-31$1.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22
$2.60M
derived: sum of 2 quarters · filed 2024-03-22
$2.67M
derived: sum of 3 quarters · filed 2024-03-22
$3.24M
10-K · filed 2024-03-22
2021-09-30$718.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$794.00K
derived: sum of 2 quarters · filed 2022-11-02
$1.36M
10-Q · filed 2022-11-02
$2.89M
derived: sum of 4 quarters · filed 2023-03-31
2021-06-30$76.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$644.00K
10-Q · filed 2022-08-03
$2.17M
derived: sum of 3 quarters · filed 2023-03-31
$3.41M
derived: sum of 4 quarters · filed 2023-03-31
2021-03-31$568.00K
10-Q · filed 2022-05-03
$2.09M
derived: sum of 2 quarters · filed 2023-03-31
$3.34M
derived: sum of 3 quarters · filed 2023-03-31
$4.94M
derived: sum of 4 quarters · filed 2023-03-31
2020-12-31$1.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31
$2.77M
derived: sum of 2 quarters · filed 2023-03-31
$4.37M
derived: sum of 3 quarters · filed 2023-03-31
$6.00M
10-K · filed 2023-03-31
2020-09-30$1.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
$2.85M
derived: sum of 2 quarters · filed 2021-11-09
$4.48M
10-Q · filed 2021-11-09
2020-06-30$1.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$3.23M
10-Q · filed 2021-08-03
2020-03-31$1.63M
10-Q · filed 2021-04-30

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