Financing
Borrowings Under Master Repurchase Agreements
NexPoint Real Estate Finance Borrowings Under Master Repurchase Agreements decreased by 11.0% to $4.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 79.8%, from $21.76M to $4.39M. Over 4 years (FY 2021 to FY 2025), Borrowings Under Master Repurchase Agreements shows a downward trend with a -31.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 15, 2026
How to read this metric
Higher borrowings indicate increased leverage to fund asset acquisitions, while lower borrowings may signal a more conservative liquidity stance.
Detailed definition
Cash inflows derived from short-term financing arrangements where the company sells securities to a counterparty with a...
Peer comparison
Standard for mortgage REITs; peers often refer to this as repo financing or repurchase agreement borrowings.
Metric ID:
financing_borrowings_under_master_repurchase_agreementsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $38.46M | $38.46M | $38.46M | $25.14M | $44.33M | $59.52M | $1.64M | $26.80M | $17.90M | $188.00K | $10.35M | $57.43M | $25.97M | $2.21M | $15.60M | $21.76M | $5.51M | $2.43M | $4.93M | $4.39M |
| QoQ Change | — | +0.0% | +0.0% | -34.6% | +76.3% | +34.3% | -97.2% | >999% | -33.2% | -98.9% | >999% | +455.0% | -54.8% | -91.5% | +606.9% | +39.5% | -74.7% | -55.9% | +102.8% | -11.0% |
| YoY Change | — | — | — | — | +15.3% | +54.7% | -95.7% | +6.6% | -59.6% | -99.7% | +530.5% | +114.3% | +45.0% | >999% | +50.7% | -62.1% | -78.8% | +10.1% | -68.4% | -79.8% |
Range$188.00K – $59.52M
CAGR-36.7%
Avg YoY Growth+84.8%
Median YoY Growth+8.4%
Borrowings Under Master Repurchase Agreements at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's borrowings under master repurchase agreements?
- NexPoint Real Estate Finance (NREF) reported borrowings under master repurchase agreements of $4.39M in Q1 2026.
- How has NexPoint Real Estate Finance's borrowings under master repurchase agreements changed year-over-year?
- NexPoint Real Estate Finance's borrowings under master repurchase agreements decreased by 79.8% year-over-year, from $21.76M to $4.39M.
- What is the long-term trend for NexPoint Real Estate Finance's borrowings under master repurchase agreements?
- Over 4 years (2021 to 2025), NexPoint Real Estate Finance's borrowings under master repurchase agreements has grown at a -31.1% compound annual growth rate (CAGR), from $153.84M to $34.63M.
- What does borrowings under master repurchase agreements mean?
- Cash raised through short-term financing agreements involving the temporary sale of securities.