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NexPoint Real Estate Finance, Inc. (NREF) Repayments of Subordinated Short-term Debt

NexPoint Real Estate Finance, Inc. Repayments of Subordinated Short-term Debt

NexPoint Real Estate Finance, Inc. (NREF) reported Repayments of Subordinated Short-term Debt of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfSubordinatedShortTermDebt · last filed 2026-03-31

  • NexPoint Real Estate Finance, Inc. repayments of subordinated short-term debt for the quarter ending 2025-09-30 was $0.00.
  • NexPoint Real Estate Finance, Inc. repayments of subordinated short-term debt for the quarter ending 2024-12-31 was $0.00.
  • NexPoint Real Estate Finance, Inc. repayments of subordinated short-term debt for the quarter ending 2024-09-30 was $0.00.
  • NexPoint Real Estate Finance, Inc. repayments of subordinated short-term debt for the quarter ending 2023-12-31 was $0.00.
  • NexPoint Real Estate Finance, Inc. repayments of subordinated short-term debt for fiscal 2024 was $20.00M.
  • NexPoint Real Estate Finance, Inc. repayments of subordinated short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
  • NexPoint Real Estate Finance, Inc. repayments of subordinated short-term debt for fiscal 2022 was $55.00M, a 175.00% increase from fiscal 2021.
  • NexPoint Real Estate Finance, Inc. repayments of subordinated short-term debt for fiscal 2021 was $20.00M, a 88.95% decline from fiscal 2020.
Period endRepayments of Subordinated Short-term Debt 3 monthRepayments of Subordinated Short-term Debt 6 monthRepayments of Subordinated Short-term Debt 9 monthRepayments of Subordinated Short-term Debt 12 month
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
$20.00M
10-K · filed 2026-03-31
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
$20.00M
10-Q · filed 2025-11-13
2024-06-30$20.00M
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
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
10-Q · filed 2024-11-07
2023-06-30$0.00
10-Q · filed 2024-08-08
2022-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27
$20.46M
derived: sum of 2 quarters · filed 2025-03-27
$55.00M
10-K · filed 2025-03-27
2022-09-30$20.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
$55.00M
10-Q · filed 2023-11-13
2022-06-30$34.54M
10-Q · filed 2023-08-08
2021-12-31$20.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22
$20.00M
derived: sum of 2 quarters · filed 2024-03-22
$20.00M
10-K · filed 2024-03-22
2021-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
$0.00
10-Q · filed 2021-11-09
2021-06-30$0.00
10-Q · filed 2021-08-03
2020-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31
$86.00M
derived: sum of 2 quarters · filed 2023-03-31
$86.00M
derived: sum of 3 quarters · filed 2023-03-31
$181.00M
10-K · filed 2023-03-31
2020-09-30$86.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
$86.00M
derived: sum of 2 quarters · filed 2021-11-09
$181.00M
10-Q · filed 2021-11-09
2020-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$95.00M
10-Q · filed 2021-08-03
2020-03-31$95.00M
10-Q · filed 2021-04-30

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