NexPoint Real Estate Finance, Inc. Repayments of Secured Debt
NexPoint Real Estate Finance, Inc. (NREF) reported Repayments of Secured Debt of $53.02 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:RepaymentsOfSecuredDebt · last filed 2026-08-13
- NexPoint Real Estate Finance, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $40.47M, a 2.81% decline year-over-year.
- NexPoint Real Estate Finance, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $12.54M, a 93.00% increase year-over-year.
- NexPoint Real Estate Finance, Inc. repayments of secured debt for the quarter ending 2025-12-31 was -$1.21M, a 105.46% decline year-over-year.
- NexPoint Real Estate Finance, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $35.43M, a 7.44% increase year-over-year.
- NexPoint Real Estate Finance, Inc. repayments of secured debt for fiscal 2025 was $82.37M, a 84.58% decline from fiscal 2024.
- NexPoint Real Estate Finance, Inc. repayments of secured debt for fiscal 2024 was $534.19M, a 1293.77% increase from fiscal 2023.
- NexPoint Real Estate Finance, Inc. repayments of secured debt for fiscal 2023 was $38.33M, a 61.03% decline from fiscal 2022.
- NexPoint Real Estate Finance, Inc. repayments of secured debt for fiscal 2022 was $98.34M, a 81.35% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $40.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $53.02M 10-Q · filed 2026-08-13 | $51.81M derived: sum of 3 quarters · filed 2026-08-13 | $87.24M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $12.54M 10-Q · filed 2026-05-15 | $11.34M derived: sum of 2 quarters · filed 2026-05-15 | $46.77M derived: sum of 3 quarters · filed 2026-05-15 | $88.41M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $34.22M derived: sum of 2 quarters · filed 2026-03-31 | $75.87M derived: sum of 3 quarters · filed 2026-08-13 | $82.37M 10-K · filed 2026-03-31 |
| 2025-09-30 | $35.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $77.08M derived: sum of 2 quarters · filed 2026-08-13 | $83.58M 10-Q · filed 2025-11-13 | $105.70M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $41.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $48.14M 10-Q · filed 2026-08-13 | $70.27M derived: sum of 3 quarters · filed 2026-08-13 | $103.25M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $6.50M 10-Q · filed 2026-05-15 | $28.63M derived: sum of 2 quarters · filed 2026-05-15 | $61.60M derived: sum of 3 quarters · filed 2026-05-15 | $73.73M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $22.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $55.10M derived: sum of 2 quarters · filed 2026-03-31 | $67.23M derived: sum of 3 quarters · filed 2026-03-31 | $534.19M 10-K · filed 2026-03-31 |
| 2024-09-30 | $32.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $45.10M derived: sum of 2 quarters · filed 2025-11-13 | $512.06M 10-Q · filed 2025-11-13 | $539.41M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | $12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $479.08M 10-Q · filed 2025-08-07 | $506.43M derived: sum of 3 quarters · filed 2026-03-31 | $507.20M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | $466.96M 10-Q · filed 2025-05-12 | $494.30M derived: sum of 2 quarters · filed 2026-03-31 | $495.07M derived: sum of 3 quarters · filed 2026-03-31 | $504.88M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $27.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $28.11M derived: sum of 2 quarters · filed 2026-03-31 | $37.92M derived: sum of 3 quarters · filed 2026-03-31 | $38.33M 10-K · filed 2026-03-31 |
| 2023-09-30 | $771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.58M derived: sum of 2 quarters · filed 2024-11-07 | $10.98M 10-Q · filed 2024-11-07 | $11.60M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-06-30 | $9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.21M 10-Q · filed 2024-08-08 | $10.83M derived: sum of 3 quarters · filed 2025-03-27 | $16.11M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-03-31 | $405.00K 10-Q · filed 2024-05-14 | $1.02M derived: sum of 2 quarters · filed 2025-03-27 | $6.30M derived: sum of 3 quarters · filed 2025-03-27 | $12.34M derived: sum of 4 quarters · filed 2025-03-27 |
| 2022-12-31 | $617.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $5.90M derived: sum of 2 quarters · filed 2025-03-27 | $11.93M derived: sum of 3 quarters · filed 2025-03-27 | $98.34M 10-K · filed 2025-03-27 |
| 2022-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $11.31M derived: sum of 2 quarters · filed 2023-11-13 | $97.72M 10-Q · filed 2023-11-13 | $116.92M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $92.44M 10-Q · filed 2023-08-08 | $111.64M derived: sum of 3 quarters · filed 2024-03-22 | $131.50M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-03-31 | $86.41M 10-Q · filed 2023-05-11 | $105.61M derived: sum of 2 quarters · filed 2024-03-22 | $125.47M derived: sum of 3 quarters · filed 2024-03-22 | $139.87M derived: sum of 4 quarters · filed 2024-03-22 |
| 2021-12-31 | $19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $39.06M derived: sum of 2 quarters · filed 2024-03-22 | $53.46M derived: sum of 3 quarters · filed 2024-03-22 | $54.23M 10-K · filed 2024-03-22 |
| 2021-09-30 | $19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $34.26M derived: sum of 2 quarters · filed 2022-11-02 | $35.03M 10-Q · filed 2022-11-02 | $41.43M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $15.17M 10-Q · filed 2022-08-03 | $21.57M derived: sum of 3 quarters · filed 2023-03-31 | $22.20M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | $766.00K 10-Q · filed 2022-05-03 | $7.17M derived: sum of 2 quarters · filed 2023-03-31 | $7.80M derived: sum of 3 quarters · filed 2023-03-31 | $8.57M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $7.03M derived: sum of 2 quarters · filed 2023-03-31 | $7.81M derived: sum of 3 quarters · filed 2023-03-31 | $8.22M 10-K · filed 2023-03-31 |
| 2020-09-30 | $630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.41M derived: sum of 2 quarters · filed 2021-11-09 | $1.82M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $776.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.20M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $419.00K 10-Q · filed 2021-04-30 |
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