What is NexPoint Real Estate Finance's debt repayments?

NexPoint Real Estate Finance (NREF) reported debt repayments of -$6.5M in Q4 2024.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

NexPoint Real Estate Finance NREF Debt Repayments

Debt Repayments at other companies

Starwood Property TrustSTWD

$1.81B-0.1%

Apollo Commercial Real Estate FinanceARI

$1.88M-6.3%

Sunrise Realty Trust, Inc.SUNS

$69.7M-70.6%

Manhattan Bridge CapitalLOAN

$15.72M+29.9%

NexPoint Residential TrustNXRT

$33M—

Blackstone Mortgage TrustBXMT

——

Other financials

Income statement

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Revenue$16.9M+8.5%

Net income$22.6M-12.8%

EPS (diluted)$0.42-40.0%

Balance sheet

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Cash & equivalents$22.6M+17.8%

Total assets$5.2B-3.0%

Cash flow

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Operating cash flow$9.4M-41.4%

Valuation

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Market cap$315.52M+23.3%

P/E2.6×-0.3×

Profitability

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Net margin27.4%—

Returns & leverage

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Return on equity58.8%—

Where this comes from

Reported directly by NexPoint Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.

The official record: NexPoint Real Estate Finance’s 10-K, filed March 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NexPoint Real Estate Finance's debt repayments?: NexPoint Real Estate Finance (NREF) reported debt repayments of -$6.5M in Q4 2024.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.