Investing
Payments To Acquire Preferred Stock And Stock Warrants
NexPoint Real Estate Finance Payments To Acquire Preferred Stock And Stock Warrants decreased by 92.6% to $3.16M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 65.9%, from $9.26M to $3.16M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Mar 31, 2026
How to read this metric
An increase suggests aggressive capital deployment into structured equity, while a decrease may indicate a shift toward debt-focused investments or capital preservation.
Detailed definition
Represents cash outflows used to purchase preferred equity interests and associated warrants in real estate or related e...
Peer comparison
Common among REITs and specialty finance companies that utilize preferred equity as a core investment strategy.
Metric ID:
investing_payments_to_acquire_preferred_stock_and_stock__37d9a3Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.63M | $3.63M | $3.63M | $3.63M | $6.42M | $9.26M | $55.01M | $39.50M | $42.50M | $3.16M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +77.1% | +44.2% | +493.9% | -28.2% | +7.6% | -92.6% |
| YoY Change | — | — | — | — | +77.1% | +155.4% | — | — | +561.7% | -65.9% |
Range$3.16M – $55.01M
CAGR-5.9%
Avg YoY Growth+182.1%
Median YoY Growth+116.2%
Payments To Acquire Preferred Stock And Stock Warrants at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's payments to acquire preferred stock and stock warrants?
- NexPoint Real Estate Finance (NREF) reported payments to acquire preferred stock and stock warrants of $3.16M in Q4 2025.
- How has NexPoint Real Estate Finance's payments to acquire preferred stock and stock warrants changed year-over-year?
- NexPoint Real Estate Finance's payments to acquire preferred stock and stock warrants decreased by 65.9% year-over-year, from $9.26M to $3.16M.
- What does payments to acquire preferred stock and stock warrants mean?
- Cash spent to buy preferred stock and warrants in other companies.