Operating
Debt issuance costs and discount amortization
NexPoint Real Estate Finance Debt issuance costs and discount amortization decreased by 100.0% to $0 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $11K to $0.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ4 2025Mar 31, 2026
How to read this metric
An increase suggests higher debt issuance activity or changes in the company's capital structure.
Detailed definition
This metric tracks the non-cash amortization of debt issuance costs and original issue discounts related to the company'...
Peer comparison
Standard for companies with significant long-term debt and financing activities.
Metric ID:
amortization_of_debt_discountHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.77M | $5.2M | -$10.48M | $9.9M | $3.85M | $12K | $11K | $11K | -$26K | -$41K | $12K | $12K | $12K | $11K | $12K | $12K | $137K | $0 |
| QoQ Change | — | +87.4% | -301.8% | +194.4% | -61.1% | -99.7% | -8.3% | +0.0% | -336.4% | -57.7% | +129.3% | +0.0% | +0.0% | -8.3% | +9.1% | +0.0% | >999% | -100.0% |
| YoY Change | — | — | — | — | +39.0% | +100.1% | -99.9% | -99.7% | — | -441.7% | +9.1% | +9.1% | +146.2% | +126.8% | +0.0% | +0.0% | >999% | -100.0% |
Range-$10.48M – $9.9M
CAGR-100.0%
Avg YoY Growth+56.2%
Median YoY Growth+9.1%
Debt issuance costs and discount amortization at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's debt issuance costs and discount amortization?
- NexPoint Real Estate Finance (NREF) reported debt issuance costs and discount amortization of $0 in Q4 2025.
- How has NexPoint Real Estate Finance's debt issuance costs and discount amortization changed year-over-year?
- NexPoint Real Estate Finance's debt issuance costs and discount amortization decreased by 100.0% year-over-year, from $11K to $0.
- What does debt issuance costs and discount amortization mean?
- Non-cash expense related to the cost of issuing debt and original discounts.