NexPoint Real Estate Finance (NREF) Non-Current Debt (2020 - 2026)

NexPoint Real Estate Finance (NREF) recorded quarterly Non-Current Debt of $106.2 million in Q1 2026, little changed quarter-over-quarter from $106.2 million in Q4 2025, and down 52.05% on a YoY basis from $221.4 million in Q1 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 $106.2 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 52.05% year-over-year to $106.2 million; the TTM figure through Mar 2026 stood at $106.2 million (down 52.05% YoY), while the FY2025 annual figure was $106.2 million, up 11.19% from the prior year.
  • Non-Current Debt was $106.2 million for Q1 2026 at NexPoint Real Estate Finance, roughly flat from $106.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $687.5 million in Q1 2023 to a low of $32.2 million in Q3 2023.
  • Historically, Non-Current Debt has averaged $180.6 million across 5 years, with a median of $121.1 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt slumped 89.34% in 2022, then soared 697.58% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $205.0 million in 2022, then slumped by 53.33% to $95.7 million in 2023, then slipped by 0.2% to $95.5 million in 2024, then increased by 11.19% to $106.2 million in 2025, then changed by 0.0% to $106.2 million in 2026.
  • The last three Non-Current Debt figures came in at $106.2 million (Q1 2026), $106.2 million (Q4 2025), and $257.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 30.72 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 87.60 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 4.29 Bn
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 782.22 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 18.46 Bn
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 111.20 Mn
10 NexPoint Real Estate Finance 296.38 Mn 303.38 Mn - 106.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 106.15 Mn
Mar 31, 2026 106.15 Mn
Dec 31, 2025 106.15 Mn
Dec 31, 2025 106.15 Mn
Sep 30, 2025 257.61 Mn
Sep 30, 2025 257.61 Mn
Jun 30, 2025 260.95 Mn
Jun 30, 2025 260.95 Mn
Mar 31, 2025 221.40 Mn
Mar 31, 2025 221.40 Mn
Dec 31, 2024 95.46 Mn
Dec 31, 2024 95.46 Mn
Sep 30, 2024 256.86 Mn
Sep 30, 2024 256.86 Mn
Jun 30, 2024 254.87 Mn
Jun 30, 2024 254.87 Mn
Mar 31, 2024 95.61 Mn
Mar 31, 2024 95.61 Mn
Dec 31, 2023 95.66 Mn
Dec 31, 2023 95.66 Mn