Discontinued — last reported Q3 '25
Financing
Repayments Of Subordinated Short Term Debt
NexPoint Real Estate Finance Repayments Of Subordinated Short Term Debt decreased by 100.0% to $0.00 in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $5.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2025Nov 13, 2025
How to read this metric
Higher repayments indicate a reduction in subordinated leverage, which may improve the company's risk profile.
Detailed definition
Cash outflows used to repay short-term debt obligations that are contractually subordinated to other creditors. This met...
Peer comparison
Standard for firms with complex capital structures; peers report this as principal payments on subordinated debt.
Metric ID:
financing_repayments_of_subordinated_short_term_debtHistorical Data
10 periods
| Q3 '21 | Q4 '21 | Q3 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $20.00M | $20.46M | $0.00 | $0.00 | $5.00M | $5.00M | $5.00M | $5.00M | $0.00 |
| QoQ Change | — | — | +2.3% | -100.0% | — | — | +0.0% | +0.0% | +0.0% | -100.0% |
| YoY Change | — | — | — | -100.0% | — | — | — | — | — | -100.0% |
Range$0.00 – $20.46M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments Of Subordinated Short Term Debt at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's repayments of subordinated short term debt?
- NexPoint Real Estate Finance (NREF) reported repayments of subordinated short term debt of $0.00 in Q3 2025.
- How has NexPoint Real Estate Finance's repayments of subordinated short term debt changed year-over-year?
- NexPoint Real Estate Finance's repayments of subordinated short term debt decreased by 100.0% year-over-year, from $5.00M to $0.00.
- What does repayments of subordinated short term debt mean?
- Cash used to pay down short-term subordinated debt.