NexPoint Real Estate Finance, Inc. Repayments of Unsecured Debt
NexPoint Real Estate Finance, Inc. (NREF) reported Repayments of Unsecured Debt of $180.00 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-13
- NexPoint Real Estate Finance, Inc. repayments of unsecured debt for the quarter ending 2024-12-31 was -$6.50M.
- NexPoint Real Estate Finance, Inc. repayments of unsecured debt for the quarter ending 2024-09-30 was $5.90M.
- NexPoint Real Estate Finance, Inc. repayments of unsecured debt for the quarter ending 2023-12-31 was $0.00.
- NexPoint Real Estate Finance, Inc. repayments of unsecured debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- NexPoint Real Estate Finance, Inc. repayments of unsecured debt for fiscal 2024 was $0.00.
- NexPoint Real Estate Finance, Inc. repayments of unsecured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- NexPoint Real Estate Finance, Inc. repayments of unsecured debt for fiscal 2022 was $4.83M, a 1488.49% increase from fiscal 2021.
- NexPoint Real Estate Finance, Inc. repayments of unsecured debt for fiscal 2021 was $304.00K.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month | Repayments of Unsecured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $180.00M 10-Q · filed 2026-08-13 | ||||
| 2024-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$600.00K derived: sum of 2 quarters · filed 2025-03-27 | $0.00 10-K · filed 2025-03-27 | ||
| 2024-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.50M 10-Q · filed 2024-11-07 | |||
| 2024-06-30 | $600.00K 10-Q · filed 2024-08-08 | ||||
| 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 | $1.95M derived: sum of 2 quarters · filed 2025-03-27 | $4.83M 10-K · filed 2025-03-27 | ||
| 2022-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.83M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $2.88M 10-Q · filed 2023-08-08 | ||||
| 2021-12-31 | $304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $304.00K derived: sum of 2 quarters · filed 2024-03-22 | $304.00K 10-K · filed 2024-03-22 | $0.00 10-K · filed 2023-03-31 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-03 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-31 |
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