Operating
Net Cash Received Paid On Interest Rate Caps
NexPoint Real Estate Finance Net Cash Received Paid On Interest Rate Caps remained flat by 0.0% to $151.25K in Q4 2024 compared to the prior quarter. Year-over-year, this metric grew by 237.5%, from -$110.00K to $151.25K.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2024Mar 31, 2026
How to read this metric
Positive cash flow indicates the hedge is providing protection against rising rates; negative indicates the cost of maintaining the hedge.
Detailed definition
This metric captures the actual cash settlements received from or paid to counterparties regarding interest rate cap agr...
Peer comparison
Comparable to cash settlements on derivatives reported by other financial firms.
Metric ID:
operating_net_cash_received_paid_on_interest_rate_capsHistorical Data
4 years
| FY'21 | FY'22 | FY'23 | FY'24 | |
|---|---|---|---|---|
| Value | $0.00 | $0.00 | -$440.00K | $605.00K |
| YoY Change | — | — | — | +237.5% |
Range-$440.00K – $605.00K
Avg YoY Growth+237.5%
Median YoY Growth+237.5%
Net Cash Received Paid On Interest Rate Caps at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's net cash received paid on interest rate caps?
- NexPoint Real Estate Finance (NREF) reported net cash received paid on interest rate caps of $151.25K in Q4 2024.
- How has NexPoint Real Estate Finance's net cash received paid on interest rate caps changed year-over-year?
- NexPoint Real Estate Finance's net cash received paid on interest rate caps increased by 237.5% year-over-year, from -$110.00K to $151.25K.
- What does net cash received paid on interest rate caps mean?
- The actual cash paid or received from interest rate hedging contracts.