Financing
Repayments of Secured Debt
Year-over-year, this metric grew by 93.0%, from $6.50M to $12.55M. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows an upward trend with a 11.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 15, 2026
How to read this metric
Regular repayments indicate disciplined debt management, while sudden large repayments may signal a strategic effort to release collateral or reduce risk.
Detailed definition
Cash outflows specifically allocated to the repayment of debt obligations that are backed by collateral. This metric hig...
Peer comparison
Specific to companies with secured credit agreements; comparable to general debt repayment metrics at peers.
Metric ID:
gs_repayments_of_secured_debtHistorical 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 | $14.40M | $19.86M | $19.20M | $86.41M | $6.03M | $5.28M | $617.00K | $405.00K | $9.81M | $771.00K | $27.34M | $466.96M | $12.13M | $32.98M | $22.13M | $6.50M | $41.64M | $35.43M | $0.00 | $12.55M |
| QoQ Change | — | +37.9% | -3.3% | +350.0% | -93.0% | -12.5% | -88.3% | -34.4% | >999% | -92.1% | >999% | >999% | -97.4% | +172.0% | -32.9% | -70.6% | +540.6% | -14.9% | -100.0% | — |
| YoY Change | — | — | — | — | -58.1% | -73.4% | -96.8% | -99.5% | +62.6% | -85.4% | >999% | >999% | +23.6% | >999% | -19.1% | -98.6% | +243.4% | +7.4% | -100.0% | +93.0% |
Range$0.00 – $466.96M
CAGR-2.9%
Avg YoY Growth>999%
Median YoY Growth-5.8%
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's repayments of secured debt?
- NexPoint Real Estate Finance (NREF) reported repayments of secured debt of $12.55M in Q1 2026.
- How has NexPoint Real Estate Finance's repayments of secured debt changed year-over-year?
- NexPoint Real Estate Finance's repayments of secured debt increased by 93.0% year-over-year, from $6.50M to $12.55M.
- What is the long-term trend for NexPoint Real Estate Finance's repayments of secured debt?
- Over 4 years (2021 to 2025), NexPoint Real Estate Finance's repayments of secured debt has grown at a 11.4% compound annual growth rate (CAGR), from $54.23M to $83.58M.
- What does repayments of secured debt mean?
- Cash used to pay off debt that is backed by company assets.