NexPoint Real Estate Finance, Inc. Proceeds from Issuance of Secured Debt
NexPoint Real Estate Finance, Inc. (NREF) reported Proceeds from Issuance of Secured Debt of $357.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-13
- NexPoint Real Estate Finance, Inc. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- NexPoint Real Estate Finance, Inc. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was -$23.36M, a 167.13% decline year-over-year.
- NexPoint Real Estate Finance, Inc. proceeds from issuance of secured debt for the quarter ending 2025-06-30 was $22.73M, a 73.05% decline year-over-year.
- NexPoint Real Estate Finance, Inc. proceeds from issuance of secured debt for the quarter ending 2025-03-31 was $23.36M.
- NexPoint Real Estate Finance, Inc. proceeds from issuance of secured debt for fiscal 2025 was $22.73M, a 81.06% decline from fiscal 2024.
- NexPoint Real Estate Finance, Inc. proceeds from issuance of secured debt for fiscal 2024 was $120.01M.
- NexPoint Real Estate Finance, Inc. proceeds from issuance of secured debt for fiscal 2023 was $0.00.
- NexPoint Real Estate Finance, Inc. proceeds from issuance of secured debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month | Proceeds from Issuance of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $357.01M 10-Q · filed 2026-08-13 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$23.36M derived: sum of 2 quarters · filed 2026-03-31 | -$634.00K derived: sum of 3 quarters · filed 2026-08-13 | $22.73M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$23.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$634.00K derived: sum of 2 quarters · filed 2026-08-13 | $22.73M 10-Q · filed 2025-11-13 | $23.63M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $22.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $46.08M 10-Q · filed 2026-08-13 | $46.99M derived: sum of 3 quarters · filed 2026-08-13 | $81.78M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $23.36M 10-Q · filed 2026-05-15 | $24.26M derived: sum of 2 quarters · filed 2026-05-15 | $59.06M derived: sum of 3 quarters · filed 2026-05-15 | $143.37M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $905.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $35.70M derived: sum of 2 quarters · filed 2026-03-31 | $120.01M derived: sum of 3 quarters · filed 2026-03-31 | $120.01M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $119.11M derived: sum of 2 quarters · filed 2025-11-13 | $119.11M 10-Q · filed 2025-11-13 | $119.11M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $84.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $84.31M 10-Q · filed 2025-08-07 | $84.31M derived: sum of 3 quarters · filed 2025-08-07 | $84.31M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $0.00 derived: sum of 2 quarters · filed 2025-05-12 | $0.00 derived: sum of 3 quarters · filed 2025-05-12 | $0.00 derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $0.00 derived: sum of 2 quarters · filed 2025-03-27 | $0.00 derived: sum of 3 quarters · filed 2025-03-27 | $0.00 10-K · filed 2025-03-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | -$89.63M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | -$89.63M derived: sum of 3 quarters · filed 2025-03-27 | -$89.63M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-11 | -$89.63M derived: sum of 2 quarters · filed 2025-03-27 | -$89.63M derived: sum of 3 quarters · filed 2025-03-27 | -$89.63M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2022-12-31 | -$89.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$89.63M derived: sum of 2 quarters · filed 2025-03-27 | -$89.63M derived: sum of 3 quarters · filed 2025-03-27 | $0.00 10-K · filed 2025-03-27 | $89.63M 10-K · filed 2023-03-31 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $89.63M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $89.63M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $89.63M 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-03-22 | ||||
| 2020-12-31 | $59.91M 10-K · filed 2023-03-31 |
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