Discontinued — last reported Q4 '25

Financing

Proceeds From Unsecured Notes Payable

Year-over-year, this metric grew by 2516.9%, from $1.63M to $42.53M. Over 3 years (FY 2021 to FY 2024), Proceeds From Unsecured Notes Payable shows a downward trend with a -63.4% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ3 2020
Last reportedQ4 2025Mar 31, 2026

How to read this metric

An increase indicates successful debt capital raising, while a decrease may signal reduced market appetite or a shift toward other financing sources.

Detailed definition

Represents the cash inflows generated from the issuance of debt securities that are not backed by specific collateral. T...

Peer comparison

Common in REITs and large corporations as a primary method for funding long-term growth and refinancing.

Metric ID: financing_proceeds_from_unsecured_notes_payable

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q3 '25Q4 '25
Value$72.68M$0.00$60.13M$34.17M$1.00K$0.00-$34.17M$0.00$0.00$0.00$0.00$1.63M$1.63M$1.63M$1.63M$0.00$42.53M
QoQ Change-100.0%-43.2%-100.0%-100.0%+100.0%+0.0%+0.0%+0.0%-100.0%
YoY Change-100.0%-156.8%-100.0%-100.0%+100.0%-100.0%>999%
Range-$34.17M$72.68M
CAGR-12.5%
Avg YoY Growth+294.3%
Median YoY Growth-100.0%

Frequently Asked Questions

What is NexPoint Real Estate Finance's proceeds from unsecured notes payable?
NexPoint Real Estate Finance (NREF) reported proceeds from unsecured notes payable of $42.53M in Q4 2025.
How has NexPoint Real Estate Finance's proceeds from unsecured notes payable changed year-over-year?
NexPoint Real Estate Finance's proceeds from unsecured notes payable increased by 2516.9% year-over-year, from $1.63M to $42.53M.
What is the long-term trend for NexPoint Real Estate Finance's proceeds from unsecured notes payable?
Over 3 years (2021 to 2024), NexPoint Real Estate Finance's proceeds from unsecured notes payable has grown at a -63.4% compound annual growth rate (CAGR), from $132.81M to $6.50M.
What does proceeds from unsecured notes payable mean?
Cash received from issuing debt that is not secured by specific assets.