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

NexPoint Real Estate Finance's (NREF) quarterly Non-Current Debt came in at $164.6 million in Q1 2026, up 72.57% year-on-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.

  • On a quarterly basis, Non-Current Debt rose 72.57% year-over-year to $164.6 million in Q1 2026; TTM through Mar 2026 was $164.6 million, a 72.57% increase from a year earlier, with the FY2025 full-year figure at $176.1 million, down 27.65% from the prior year.
  • Non-Current Debt retreated to $164.6 million in Q1 2026 per NREF's latest filing, from $176.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.3 billion in Q4 2022 and bottomed 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.
  • Across the five-year window, Non-Current Debt slumped 89.34% in 2022 and jumped 901.4% in 2023, its largest moves.
  • Year by year, Non-Current Debt stood at $1.3 billion in 2022, then slipped by 5.72% to $1.3 billion in 2023, then tumbled by 80.8% to $243.5 million in 2024, then slipped by 27.65% to $176.1 million in 2025, then dropped by 6.54% to $164.6 million in 2026.
  • Per Business Quant, the three latest NREF Non-Current Debt figures stand at $164.6 million (Q1 2026), $176.1 million (Q4 2025), and $176.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Annaly Capital Management 16.45 Bn 14.54 Bn - 1.10 Bn
2 AGNC Investment 11.97 Bn 11.47 Bn - 87.62 Bn
3 Starwood Property Trust 6.11 Bn 5.73 Bn - 13.77 Bn
4 Rithm Capital 5.18 Bn 5.18 Bn - -
5 Blackstone Mortgage Trust 2.85 Bn 2.31 Bn - 782.22 Mn
6 Dynex Capital 2.55 Bn 2.03 Bn - -
7 Armour Residential REIT 2.11 Bn 2.03 Bn - 19.44 Bn
8 Ellington Financial 1.66 Bn 1.49 Bn - 264.44 Mn
9 Orchid Island Capital 1.31 Bn 625.47 Mn 61.82 Mn 11.09 Bn
10 NexPoint Real Estate Finance 312.38 Mn 234.27 Mn - 164.61 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.11 Bn