Debt Instrument Face Amount
NexPoint Real Estate Finance Debt Instrument Face Amount decreased by 7.1% to $163.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.3%, from $252.69M to $163.60M. Over 4 years (FY 2021 to FY 2025), Debt Instrument Face Amount shows a downward trend with a -31.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.
Detailed definition
This represents the total principal or par value of debt instruments issued by the company, excluding premiums or discou...
Peer comparison
Standard metric for assessing total corporate indebtedness across all industries.
debt_instrument_face_amountHistorical Data
| Q4 '21 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $786.23M | $687.89M | $687.48M | $677.67M | $676.90M | $649.56M | $182.60M | $254.87M | $256.86M | $235.77M | $252.69M | $233.91M | $176.75M | $176.14M | $163.60M |
| QoQ Change | — | -12.5% | -0.1% | -1.4% | -0.1% | -4.0% | -71.9% | +39.6% | +0.8% | -8.2% | +7.2% | -7.4% | -24.4% | -0.3% | -7.1% |
| YoY Change | — | -12.5% | — | — | — | -5.6% | -73.4% | -62.4% | -62.1% | -63.7% | +38.4% | -8.2% | -31.2% | -25.3% | -35.3% |
Geographic Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Wilmington De | $8.72M | $8.72M | $8.72M | $8.72M | $8.72M | $8.72M | $8.72M | $8.72M |
| White Marsh Md | $7.34M | $7.34M | $7.34M | $7.34M | $7.34M | $7.34M | $7.34M | $7.34M |
| Philadelphia Pa | $6.35M | $6.35M | $6.35M | $6.35M | $6.35M | $6.35M | $6.35M | $6.35M |
| Daytona Beach Fl | $5.88M | $5.88M | $5.88M | $5.88M | $5.88M | $5.88M | $5.88M | $5.88M |
| Laurel Md | $4.52M | $4.52M | $4.52M | $4.52M | $4.52M | $4.52M | $4.52M | $4.52M |
| Temple Hills Md | $4.18M | $4.18M | $4.18M | $4.18M | $4.18M | $4.18M | $4.18M | $4.18M |
| Lakewood Nj | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M |
| North Aurora Il | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M |
| Rosedale Md | $2.26M | $2.26M | $2.26M | $2.26M | $2.26M | $2.26M | $2.26M | $2.26M |
| Cockeysville Md | $2.22M | $2.22M | $2.22M | $2.22M | $2.22M | $2.22M | $2.22M | $2.22M |
| Vancouver Wa | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M |
| Atlanta GA | $918.00K | $918.00K | $918.00K | $918.00K | $918.00K | $918.00K | $918.00K | $918.00K |
| Des Moines IA | $728.00K | $728.00K | $728.00K | $728.00K | $728.00K | $728.00K | $728.00K | $728.00K |
| Las Vegas NV | $1.31M | $1.31M | $1.31M | $1.31M | — | — | — | — |
| Tyler Tx | $1.76M | $1.76M | $1.76M | $1.76M | $1.76M | $1.76M | $1.76M | — |
| Total | $254.87M | $256.86M | $235.77M | $252.69M | $233.91M | $176.75M | $176.14M | $163.60M |
Las Vegas NV, Tyler Tx were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Debt Instrument Face Amount at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's debt instrument face amount?
- NexPoint Real Estate Finance (NREF) reported debt instrument face amount of $163.60M in Q1 2026.
- How has NexPoint Real Estate Finance's debt instrument face amount changed year-over-year?
- NexPoint Real Estate Finance's debt instrument face amount decreased by 35.3% year-over-year, from $252.69M to $163.60M.
- What is the long-term trend for NexPoint Real Estate Finance's debt instrument face amount?
- Over 4 years (2021 to 2025), NexPoint Real Estate Finance's debt instrument face amount has grown at a -31.2% compound annual growth rate (CAGR), from $786.23M to $176.14M.
- What does debt instrument face amount mean?
- The total principal amount of debt owed by the company.