Other Income & Expense

Unrealized Gain (Loss) on Equity Securities

NexPoint Real Estate Finance Unrealized Gain (Loss) on Equity Securities increased by 118.9% to $50.39M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 24968.2%, from $201.00K to $50.39M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ3 2025Nov 13, 2025

How to read this metric

An increase signals positive market performance of the company's investment portfolio, while a decrease signals market-driven losses.

Detailed definition

Reflects the change in fair value of equity investments held by the company that have not yet been sold. These fluctuati...

Peer comparison

Common for companies with significant treasury or strategic investment portfolios; varies widely based on market conditions.

Metric ID: wmt_unrealized_gain_loss_equity_securities

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q2 '24Q3 '24Q2 '25Q3 '25
Value$3.46M$3.46M$3.46M$329.00K$3.02M-$3.19M-$5.36M-$1.27M$175.00K-$16.46M$38.00K$201.00K$23.02M$50.39M
QoQ Change+0.0%+0.0%-90.5%+817.6%-205.6%-67.9%+76.3%+113.8%<-999%+100.2%+428.9%>999%+118.9%
YoY Change-12.7%-192.2%-254.8%-485.1%-94.2%-416.3%-78.3%+101.2%>999%>999%
Range-$16.46M$50.39M
CAGR+128.0%
Avg YoY Growth>999%
Median YoY Growth-86.2%
Current Streak4 quarters growth

Unrealized Gain (Loss) on Equity Securities at Other Companies

Frequently Asked Questions

What is NexPoint Real Estate Finance's unrealized gain (loss) on equity securities?
NexPoint Real Estate Finance (NREF) reported unrealized gain (loss) on equity securities of $50.39M in Q3 2025.
How has NexPoint Real Estate Finance's unrealized gain (loss) on equity securities changed year-over-year?
NexPoint Real Estate Finance's unrealized gain (loss) on equity securities increased by 24968.2% year-over-year, from $201.00K to $50.39M.
What does unrealized gain (loss) on equity securities mean?
The change in value of stock investments that the company still owns.