Operating

Increase (Decrease) in Interest and Dividends Receivable

NexPoint Real Estate Finance Increase (Decrease) in Interest and Dividends Receivable decreased by 567.5% to -$6.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 651.6%, from -$892.00K to -$6.70M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) in Interest and Dividends Receivable shows an upward trend with a 59.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 15, 2026

How to read this metric

An increase indicates that more income is being accrued than collected, which may signal a delay in cash receipts or growth in the underlying asset base.

Detailed definition

The change in accrued interest and dividend income that has been earned but not yet received in cash. This metric highli...

Peer comparison

Common for investment-heavy firms and financial institutions.

Metric ID: operating_increase_decrease_in_interest_and_dividends_re_6c9ca0

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$76.00K$718.00K$1.88M$1.91M$0.00$5.92M$2.64M-$247.00K$1.86M$2.17M$544.00K$3.24M$2.23M$5.27M$8.45M-$892.00K$9.04M$11.34M$1.43M-$6.70M
QoQ Change+844.7%+161.7%+1.8%-100.0%-55.4%-109.3%+851.4%+16.7%-74.9%+495.2%-31.1%+136.3%+60.3%-110.6%>999%+25.4%-87.4%-567.5%
YoY Change-100.0%+725.1%+40.6%-112.9%-63.4%-79.4%>999%+20.2%+143.3%>999%-127.5%+305.6%+115.3%-83.0%-651.6%
Range-$6.70M$11.34M
CAGR+156.8%
Avg YoY Growth+199.7%
Median YoY Growth+20.2%
Current Streak2 quarters decline

Frequently Asked Questions

What is NexPoint Real Estate Finance's increase (decrease) in interest and dividends receivable?
NexPoint Real Estate Finance (NREF) reported increase (decrease) in interest and dividends receivable of -$6.70M in Q1 2026.
How has NexPoint Real Estate Finance's increase (decrease) in interest and dividends receivable changed year-over-year?
NexPoint Real Estate Finance's increase (decrease) in interest and dividends receivable decreased by 651.6% year-over-year, from -$892.00K to -$6.70M.
What is the long-term trend for NexPoint Real Estate Finance's increase (decrease) in interest and dividends receivable?
Over 4 years (2021 to 2025), NexPoint Real Estate Finance's increase (decrease) in interest and dividends receivable has grown at a 59.4% compound annual growth rate (CAGR), from $3.24M to $20.93M.
What does increase (decrease) in interest and dividends receivable mean?
The change in interest and dividends earned but not yet collected.