NexPoint Real Estate Finance (NREF) Total Debt (2020 - 2026)
NexPoint Real Estate Finance (NREF) posted Total Debt of $480.4 million for Q2 2026, up 108.31% on a QoQ basis from $230.6 million in Q1 2026, and up 84.1% year-over-year from $260.9 million in Q2 2025.
Analysis
NexPoint Real Estate Finance (NREF) Total Debt (2020 - 2026) Analysis & Trends
NexPoint Real Estate Finance has reported Total Debt for 7 years, with the latest figure at $480.4 million in Q2 2026.
- On a quarterly basis, Total Debt rose 84.1% year-over-year to $480.4 million in Q2 2026; TTM through Jun 2026 was $480.4 million, a 84.1% increase from a year earlier, with the FY2025 full-year figure at $258.0 million, up 5.99% from the prior year.
- Total Debt was $480.4 million for Q2 2026 at NexPoint Real Estate Finance, up from $230.6 million in the prior quarter.
- The five-year high for Total Debt was $687.9 million in Q4 2022, with the low at $230.6 million in Q1 2026.
- Average Total Debt over 5 years is $400.5 million, with a median of $304.7 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Total Debt surged 131.48% in 2023, then slumped 62.52% in 2024.
- Over 5 years, Total Debt stood at $687.9 million in 2022, then decreased by 5.57% to $649.6 million in 2023, then plunged by 62.52% to $243.5 million in 2024, then gained by 5.99% to $258.0 million in 2025, then jumped by 86.17% to $480.4 million in 2026.
- The last three Total Debt figures came in at $480.4 million (Q2 2026), $230.6 million (Q1 2026), and $258.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 18.81 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 22.64 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 111.35 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 19.44 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 654.96 Mn |
| 10 | NexPoint Real Estate Finance | 331.47 Mn | 136.57 Mn | - | 480.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 480.40 Mn |
| Mar 31, 2026 | 230.62 Mn |
| Dec 31, 2025 | 258.04 Mn |
| Sep 30, 2025 | 257.61 Mn |
| Jun 30, 2025 | 260.95 Mn |
| Mar 31, 2025 | 258.60 Mn |
| Dec 31, 2024 | 243.45 Mn |
| Sep 30, 2024 | 256.86 Mn |
| Jun 30, 2024 | 280.65 Mn |
| Mar 31, 2024 | 341.74 Mn |
| Dec 31, 2023 | 649.56 Mn |
| Sep 30, 2023 | 676.90 Mn |
| Jun 30, 2023 | 677.67 Mn |
| Mar 31, 2023 | 687.48 Mn |
| Dec 31, 2022 | 687.89 Mn |
| Sep 30, 2022 | 351.04 Mn |
| Jun 30, 2022 | 312.36 Mn |
| Mar 31, 2022 | 296.99 Mn |
| Dec 31, 2021 | 786.23 Mn |
| Sep 30, 2021 | 222.53 Mn |