Operating

Accretion (Amortization) of Investment Discounts and Premiums

NexPoint Real Estate Finance Accretion (Amortization) of Investment Discounts and Premiums decreased by 9.6% to $1.88M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.9%, from $2.54M to $1.88M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a 5.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ3 2020
Last reportedQ1 2026May 15, 2026
Metric ID: isrg_accretion_amortization_investment_discounts

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.66M$2.79M$3.08M$3.03M$3.24M$3.52M$3.52M$3.50M$3.57M$3.04M$3.77M$3.88M$3.69M$7.07M$12.55M$2.54M$2.56M$4.06M$2.08M$1.88M
QoQ Change+67.4%+10.5%-1.6%+7.1%+8.4%+0.1%-0.6%+2.1%-14.9%+24.0%+3.0%-4.8%+91.5%+77.5%-79.8%+0.8%+58.3%-48.6%-9.6%
YoY Change+95.0%+26.2%+14.4%+15.5%+10.1%-13.6%+7.0%+10.9%+3.4%+132.8%+233.2%-34.5%-30.7%-42.7%-83.4%-25.9%
Range$1.66M$12.55M
CAGR+2.6%
Avg YoY Growth+19.9%
Median YoY Growth+8.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is NexPoint Real Estate Finance's accretion (amortization) of investment discounts and premiums?
NexPoint Real Estate Finance (NREF) reported accretion (amortization) of investment discounts and premiums of $1.88M in Q1 2026.
How has NexPoint Real Estate Finance's accretion (amortization) of investment discounts and premiums changed year-over-year?
NexPoint Real Estate Finance's accretion (amortization) of investment discounts and premiums decreased by 25.9% year-over-year, from $2.54M to $1.88M.
What is the long-term trend for NexPoint Real Estate Finance's accretion (amortization) of investment discounts and premiums?
Over 4 years (2021 to 2025), NexPoint Real Estate Finance's accretion (amortization) of investment discounts and premiums has grown at a 5.1% compound annual growth rate (CAGR), from $9.20M to $11.24M.