Operating
Debt issuance costs and discount amortization
NexPoint Real Estate Finance Debt issuance costs and discount amortization decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $11.00K to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ4 2025Mar 31, 2026
How to read this metric
An increase indicates higher non-cash interest expense, which reduces net income without impacting cash flow.
Detailed definition
The non-cash expense recognized over the life of a debt instrument to account for the difference between the face value...
Peer comparison
Standard across capital-intensive firms with significant long-term debt structures.
Metric ID:
amortization_of_debt_discountHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.77M | $5.20M | -$10.48M | $9.90M | $3.85M | $12.00K | $11.00K | $11.00K | -$26.00K | -$41.00K | $12.00K | $12.00K | $12.00K | $11.00K | $12.00K | $12.00K | $137.00K | $0.00 |
| QoQ Change | — | +87.4% | -301.8% | +194.4% | -61.1% | -99.7% | -8.3% | +0.0% | -336.4% | -57.7% | +129.3% | +0.0% | +0.0% | -8.3% | +9.1% | +0.0% | >999% | -100.0% |
| YoY Change | — | — | — | — | +39.0% | +100.1% | -99.9% | -99.7% | — | -441.7% | +9.1% | +9.1% | +146.2% | +126.8% | +0.0% | +0.0% | >999% | -100.0% |
Range-$10.48M – $9.90M
CAGR-100.0%
Avg YoY Growth+56.2%
Median YoY Growth+9.1%
Debt issuance costs and discount amortization at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's debt issuance costs and discount amortization?
- NexPoint Real Estate Finance (NREF) reported debt issuance costs and discount amortization of $0.00 in Q4 2025.
- How has NexPoint Real Estate Finance's debt issuance costs and discount amortization changed year-over-year?
- NexPoint Real Estate Finance's debt issuance costs and discount amortization decreased by 100.0% year-over-year, from $11.00K to $0.00.
- What does debt issuance costs and discount amortization mean?
- The non-cash expense representing the gradual recognition of a discount on issued debt.