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| Date | Value |
|---|---|
| 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 |