NexPoint Real Estate Finance (NREF) Non-Current Debt (2020 - 2026)
NexPoint Real Estate Finance (NREF) posted quarterly Non-Current Debt of $164.6 million for Q1 2026, up 72.57% year-over-year from $95.4 million in Q1 2025, and down 6.54% quarter-over-quarter from $176.1 million in Q4 2025.
NexPoint Real Estate Finance (NREF) Non-Current Debt (2020 - 2026) Analysis & Trends
NexPoint Real Estate Finance's Non-Current Debt history runs 7 years deep, the most recent figure standing at $164.6 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 72.57% year-over-year to $164.6 million; the TTM figure through Mar 2026 stood at $164.6 million (up 72.57% YoY), while the FY2025 annual figure was $176.1 million, down 27.65% from the prior year.
- Non-Current Debt for Q1 2026 stood at $164.6 million, down from $176.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.3 billion in Q4 2022, with the low at $95.4 million in Q1 2025.
- The 5-year median for Non-Current Debt is $839.8 million (2024), against an average of $749.7 million.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt sank 89.34% in 2022, then jumped 901.4% in 2023.
- NexPoint Real Estate Finance's Non-Current Debt stood at $1.3 billion in 2022, then decreased by 5.72% to $1.3 billion in 2023, then plunged by 80.8% to $243.5 million in 2024, then decreased by 27.65% to $176.1 million in 2025, then slipped by 6.54% to $164.6 million in 2026.
- Business Quant data shows NREF's Non-Current Debt at $164.6 million in Q1 2026, $176.1 million in Q4 2025, and $176.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 14.00 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 22.64 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 19.44 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 654.96 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.09 Bn |
| 10 | NexPoint Real Estate Finance | 320.66 Mn | 125.76 Mn | - | 480.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 480.40 Mn |
| Mar 31, 2026 | 164.61 Mn |
| Dec 31, 2025 | 176.14 Mn |
| Sep 30, 2025 | 176.75 Mn |
| Jun 30, 2025 | 260.95 Mn |
| Mar 31, 2025 | 95.39 Mn |
| Dec 31, 2024 | 243.45 Mn |
| Sep 30, 2024 | 811.99 Mn |
| Jun 30, 2024 | 857.21 Mn |
| Mar 31, 2024 | 839.80 Mn |
| Dec 31, 2023 | 1.27 Bn |
| Sep 30, 2023 | 1.21 Bn |
| Jun 30, 2023 | 1.25 Bn |
| Mar 31, 2023 | 1.28 Bn |
| Dec 31, 2022 | 1.35 Bn |
| Sep 30, 2022 | 121.10 Mn |
| Jun 30, 2022 | 1.33 Bn |
| Mar 31, 2022 | 1.32 Bn |
| Dec 31, 2021 | 1.27 Bn |
| Sep 30, 2021 | 1.14 Bn |