NexPoint Real Estate Finance, Inc. Proceeds from Unsecured Notes Payable
NexPoint Real Estate Finance, Inc. (NREF) reported Proceeds from Unsecured Notes Payable of $42.52 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromUnsecuredNotesPayable · last filed 2026-03-31
- NexPoint Real Estate Finance, Inc. proceeds from unsecured notes payable for the quarter ending 2025-12-31 was $42.52M.
- NexPoint Real Estate Finance, Inc. proceeds from unsecured notes payable for the quarter ending 2025-09-30 was $0.00.
- NexPoint Real Estate Finance, Inc. proceeds from unsecured notes payable for the quarter ending 2024-12-31 was $0.00.
- NexPoint Real Estate Finance, Inc. proceeds from unsecured notes payable for the quarter ending 2024-09-30 was $0.00.
- NexPoint Real Estate Finance, Inc. proceeds from unsecured notes payable for fiscal 2025 was $42.52M, a 554.23% increase from fiscal 2024.
- NexPoint Real Estate Finance, Inc. proceeds from unsecured notes payable for fiscal 2024 was $6.50M.
- NexPoint Real Estate Finance, Inc. proceeds from unsecured notes payable for fiscal 2023 was $0.00.
- NexPoint Real Estate Finance, Inc. proceeds from unsecured notes payable for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Unsecured Notes Payable 3 month | Proceeds from Unsecured Notes Payable 6 month | Proceeds from Unsecured Notes Payable 9 month | Proceeds from Unsecured Notes Payable 12 month | Proceeds from Unsecured Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $42.52M derived: sum of 2 quarters · filed 2026-03-31 | $42.52M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $6.50M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $6.50M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $6.50M 10-Q · filed 2025-08-07 | ||||
| 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 | $13.56M 10-K · filed 2024-03-22 |
| 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 | -$34.17M 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 | -$34.17M derived: sum of 3 quarters · filed 2025-03-27 | -$34.17M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-11 | -$34.17M derived: sum of 2 quarters · filed 2025-03-27 | -$34.17M derived: sum of 3 quarters · filed 2025-03-27 | -$34.17M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2022-12-31 | -$34.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$34.17M derived: sum of 2 quarters · filed 2025-03-27 | -$34.17M derived: sum of 3 quarters · filed 2025-03-27 | $0.00 10-K · filed 2025-03-27 | $40.67M 10-K · filed 2023-03-31 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.00K derived: sum of 2 quarters · filed 2023-11-13 | $34.17M 10-Q · filed 2023-11-13 | $94.30M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $34.17M 10-Q · filed 2023-08-08 | $94.30M derived: sum of 3 quarters · filed 2024-03-22 | $94.30M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-03-31 | $34.17M 10-Q · filed 2023-05-11 | $94.30M derived: sum of 2 quarters · filed 2024-03-22 | $94.30M derived: sum of 3 quarters · filed 2024-03-22 | $166.99M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2021-12-31 | $60.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $60.13M derived: sum of 2 quarters · filed 2024-03-22 | $132.81M derived: sum of 3 quarters · filed 2024-03-22 | $132.81M 10-K · filed 2024-03-22 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $72.68M derived: sum of 2 quarters · filed 2022-11-02 | $72.68M 10-Q · filed 2022-11-02 | $107.59M derived: sum of 4 quarters · filed 2023-03-31 | |
| 2021-06-30 | $72.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $72.68M 10-Q · filed 2022-08-03 | $107.59M derived: sum of 3 quarters · filed 2023-03-31 | $107.59M derived: sum of 4 quarters · filed 2023-03-31 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $34.90M derived: sum of 2 quarters · filed 2023-03-31 | $34.90M derived: sum of 3 quarters · filed 2023-03-31 | ||
| 2020-12-31 | $34.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $34.90M derived: sum of 2 quarters · filed 2023-03-31 | $34.90M 10-K · filed 2023-03-31 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-03 |
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