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NexPoint Real Estate Finance NREF Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by NexPoint Real Estate Finance in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: NexPoint Real Estate Finance’s 10-K, filed March 31, 2026.
- Filed
- Mar 31, 2026, 4:25 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001193125-26-134672
| Line item | For the Year Ended December 31, 2025 | For the Year Ended December 31, 2024 | For the Year Ended December 31, 2023 |
|---|---|---|---|
| Amortization of premiums | 11,187 | 36,452 | 15,301 |
| Accretion of discounts | (11,239) | (27,197) | (13,877) |
| Depreciation and amortization of real estate investments | 2,944 | 5,613 | 2,465 |
| Amortization of deferred financing costs | 161 | 47 | (45) |
| Change in fair value on interest rate caps included in other assets | — | (2,479) | (1,675) |
| Net cash received (paid) on interest rate caps | — | 605 | (440) |
| Provision for (reversal of) credit losses | 38,969 | (723) | 4,299 |
| Net change in unrealized (gain) loss on investments held at fair value | (97,259) | 7,889 | 16,820 |
Item 15. Exhibit and Financial Statement Schedules
FAQ
- 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?
- This metric tracks the non-cash amortization of debt issuance costs and original issue discounts related to the company's financing liabilities. It reflects the effective interest expense incurred over the life of the debt instruments. Adding this back to net income reconciles accounting interest expense with actual cash interest payments.
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