Operating

Payment In Kind

NexPoint Real Estate Finance Payment In Kind increased by 13.0% to $25.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 692.8%, from $3.24M to $25.70M. Over 4 years (FY 2021 to FY 2025), Payment In Kind shows an upward trend with a 333.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 15, 2026

How to read this metric

High levels suggest borrowers may be facing cash flow constraints, increasing the credit risk of the underlying investment.

Detailed definition

Refers to interest or dividends received by the company in the form of additional securities or debt instruments rather...

Peer comparison

Typical for specialty finance companies and private credit lenders holding non-cash-pay assets.

Metric ID: operating_payment_in_kind

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$22.75K$22.75K$22.75K$168.00K$178.00K$182.00K$187.00K$209.00K$1.59M$2.28M$4.91M$3.45M$3.85M$3.74M$3.45M$3.24M$3.11M$3.02M$22.74M$25.70M
QoQ Change+0.0%+0.0%+638.5%+6.0%+2.2%+2.7%+11.8%+658.4%+44.0%+115.3%-29.8%+11.6%-2.9%-7.6%-6.1%-4.0%-3.0%+652.8%+13.0%
YoY Change+682.4%+700.0%+722.0%+24.4%+790.4%>999%>999%>999%+142.8%+63.8%-29.7%-6.0%-19.1%-19.2%+558.6%+692.8%
Range$22.75K$25.70M
CAGR+339.3%
Avg YoY Growth+595.9%
Median YoY Growth+620.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is NexPoint Real Estate Finance's payment in kind?
NexPoint Real Estate Finance (NREF) reported payment in kind of $25.70M in Q1 2026.
How has NexPoint Real Estate Finance's payment in kind changed year-over-year?
NexPoint Real Estate Finance's payment in kind increased by 692.8% year-over-year, from $3.24M to $25.70M.
What is the long-term trend for NexPoint Real Estate Finance's payment in kind?
Over 4 years (2021 to 2025), NexPoint Real Estate Finance's payment in kind has grown at a 333.4% compound annual growth rate (CAGR), from $91.00K to $32.12M.
What does payment in kind mean?
Interest or dividend income received as additional securities instead of cash payments.