Financing

Principal Repayments On Mortgages Payable

NexPoint Real Estate Finance Principal Repayments On Mortgages Payable decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $67.00K to $0.00. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2025Mar 31, 2026

How to read this metric

A decrease indicates lower debt service requirements or refinancing, while an increase signals active debt reduction or scheduled amortization.

Detailed definition

Represents the cash outflows used to reduce the principal balance of mortgage debt obligations. This reflects the compan...

Peer comparison

Standard across REITs and real estate finance companies as a measure of debt repayment activity.

Metric ID: financing_principal_repayments_on_mortgages_payable

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$0.00$0.00$0.00$0.00$16.00K$6.00K$61.00K$55.00K$57.00K$67.00K$86.00K$78.00K$31.96M$0.00
QoQ Change-62.5%+916.7%-9.8%+3.6%+17.5%+28.4%-9.3%>999%-100.0%
YoY Change+256.3%>999%+41.0%+41.8%>999%-100.0%
Range$0.00$31.96M
Avg YoY Growth>999%
Median YoY Growth+149.0%

Frequently Asked Questions

What is NexPoint Real Estate Finance's principal repayments on mortgages payable?
NexPoint Real Estate Finance (NREF) reported principal repayments on mortgages payable of $0.00 in Q4 2025.
How has NexPoint Real Estate Finance's principal repayments on mortgages payable changed year-over-year?
NexPoint Real Estate Finance's principal repayments on mortgages payable decreased by 100.0% year-over-year, from $67.00K to $0.00.
What does principal repayments on mortgages payable mean?
Cash payments made to reduce the principal amount of mortgage debt.