Financing
Payments For Securities Sold Under Agreements To Repurchase
NexPoint Real Estate Finance Payments For Securities Sold Under Agreements To Repurchase increased by 410.0% to $22.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 246.4%, from $6.62M to $22.92M. Over 4 years (FY 2021 to FY 2025), Payments For Securities Sold Under Agreements To Repurchase shows a downward trend with a -8.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2020
Last reportedQ1 2026May 15, 2026
How to read this metric
High payments indicate a reduction in short-term leverage or the settlement of maturing repo obligations.
Detailed definition
Cash outflows representing the repayment of short-term repurchase obligations, effectively unwinding the financing of se...
Peer comparison
Standard for mortgage REITs; peers report this as the settlement or repayment of repurchase agreements.
Metric ID:
financing_payments_for_securities_sold_under_agreements__4c38f2Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.74M | $4.07M | $14.14M | $14.47M | $28.97M | $20.84M | $21.66M | $7.42M | $35.07M | $35.41M | $4.84M | $19.20M | $87.06M | $43.85M | $11.14M | $6.62M | $3.17M | $5.77M | $4.49M | $22.92M |
| QoQ Change | — | -29.2% | +247.7% | +2.3% | +100.1% | -28.1% | +3.9% | -65.7% | +372.5% | +1.0% | -86.3% | +296.5% | +353.4% | -49.6% | -74.6% | -40.6% | -52.2% | +82.3% | -22.1% | +410.0% |
| YoY Change | — | — | — | — | +404.4% | +412.3% | +53.1% | -48.7% | +21.1% | +70.0% | -77.6% | +158.7% | +148.3% | +23.8% | +130.2% | -65.5% | -96.4% | -86.8% | -59.7% | +246.4% |
Range$3.17M – $87.06M
CAGR+33.8%
Avg YoY Growth+77.1%
Median YoY Growth+38.5%
Payments For Securities Sold Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's payments for securities sold under agreements to repurchase?
- NexPoint Real Estate Finance (NREF) reported payments for securities sold under agreements to repurchase of $22.92M in Q1 2026.
- How has NexPoint Real Estate Finance's payments for securities sold under agreements to repurchase changed year-over-year?
- NexPoint Real Estate Finance's payments for securities sold under agreements to repurchase increased by 246.4% year-over-year, from $6.62M to $22.92M.
- What is the long-term trend for NexPoint Real Estate Finance's payments for securities sold under agreements to repurchase?
- Over 4 years (2021 to 2025), NexPoint Real Estate Finance's payments for securities sold under agreements to repurchase has grown at a -8.8% compound annual growth rate (CAGR), from $28.99M to $20.05M.
- What does payments for securities sold under agreements to repurchase mean?
- Cash paid to settle short-term repurchase agreements for securities.