Financing
Repayments Of Secured Debt
Year-over-year, this metric grew by 93.0%, from $6.5M to $12.55M. Over 4 years (FY 2021 to FY 2025), Repayments Of Secured Debt shows an upward trend with a 11.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2020
Last reportedQ1 2026May 15, 2026
Metric ID:
financing_repayments_of_secured_debtHistorical 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 | $14.4M | $19.86M | $19.2M | $86.41M | $6.03M | $5.28M | $617K | $405K | $9.81M | $771K | $27.34M | $466.96M | $12.13M | $32.98M | $22.13M | $6.5M | $41.64M | $35.43M | $0 | $12.55M |
| QoQ Change | — | +37.9% | -3.3% | +350.0% | -93.0% | -12.5% | -88.3% | -34.4% | >999% | -92.1% | >999% | >999% | -97.4% | +172.0% | -32.9% | -70.6% | +540.6% | -14.9% | -100.0% | — |
| YoY Change | — | — | — | — | -58.1% | -73.4% | -96.8% | -99.5% | +62.6% | -85.4% | >999% | >999% | +23.6% | >999% | -19.1% | -98.6% | +243.4% | +7.4% | -100.0% | +93.0% |
Range$0 – $466.96M
CAGR-2.9%
Avg YoY Growth>999%
Median YoY Growth-5.8%
Repayments Of Secured Debt at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's repayments of secured debt?
- NexPoint Real Estate Finance (NREF) reported repayments of secured debt of $12.55M in Q1 2026.
- How has NexPoint Real Estate Finance's repayments of secured debt changed year-over-year?
- NexPoint Real Estate Finance's repayments of secured debt increased by 93.0% year-over-year, from $6.5M to $12.55M.
- What is the long-term trend for NexPoint Real Estate Finance's repayments of secured debt?
- Over 4 years (2021 to 2025), NexPoint Real Estate Finance's repayments of secured debt has grown at a 11.4% compound annual growth rate (CAGR), from $54.23M to $83.58M.