NexPoint Real Estate Finance (NREF) Net Debt Issuances and Repayments (2020 - 2026)
NexPoint Real Estate Finance's Net Debt Issuances and Repayments was $75.16 million in Q3 2026, compared with -$35.43 million a year earlier.
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Analysis
NexPoint Real Estate Finance (NREF) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, NexPoint Real Estate Finance's Net Debt Issuances and Repayments was $23.35 million through Sep 30, 2026; for FY2025, it was -$82.37 million.
- In earlier years, Net Debt Issuances and Repayments was -$534.19 million in FY2024, -$82.75 million in FY2023, -$98.34 million in FY2022 and -$54.23 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Net Debt Issuances and Repayments in data going back to Q1 2020.
- Per Business Quant data, NREF's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was -$30.1 million (Q2 2026), -$22.92 million (Q1 2026) and $1.21 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 6.22 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | -56.31 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 589.00 Mn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 467.47 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | -250.00 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | -463.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 12.51 Bn |
| 10 | NexPoint Real Estate Finance | 231.64 Mn | -336.77 Mn | - | 75.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 75.16 Mn |
| Jun 30, 2026 | -30.10 Mn |
| Mar 31, 2026 | -22.92 Mn |
| Dec 31, 2025 | 1.21 Mn |
| Sep 30, 2025 | -35.43 Mn |
| Jun 30, 2025 | -41.53 Mn |
| Mar 31, 2025 | -6.62 Mn |
| Dec 31, 2024 | -22.13 Mn |
| Sep 30, 2024 | -32.98 Mn |
| Jun 30, 2024 | -12.13 Mn |
| Mar 31, 2024 | -466.96 Mn |
| Dec 31, 2023 | -4.84 Mn |
| Sep 30, 2023 | -35.41 Mn |
| Jun 30, 2023 | -35.07 Mn |
| Mar 31, 2023 | -7.42 Mn |
| Dec 31, 2022 | -617,000.00 |
| Sep 30, 2022 | -5.28 Mn |
| Jun 30, 2022 | -6.03 Mn |
| Mar 31, 2022 | -86.41 Mn |
| Dec 31, 2021 | -19.20 Mn |
API Access
NexPoint Real Estate Finance Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NREF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "NREF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NREF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();