Discontinued — last reported Q4 '25
Financing
Repayments Of Unsecured Promissory Note
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025Mar 31, 2026
How to read this metric
Higher repayments indicate active deleveraging of unsecured debt, whereas lower repayments suggest a strategy of maintaining or extending debt duration.
Detailed definition
Cash outflows used to settle the principal balance of unsecured debt obligations. This metric tracks the company's commi...
Peer comparison
Standard financial reporting item; peers report this as principal payments on unsecured notes.
Metric ID:
financing_repayments_of_unsecured_promissory_noteHistorical Data
11 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.90M | $0.00 | $36.50M |
| QoQ Change | — | — | — | — | — | — | — | — | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% | — |
Range$0.00 – $36.50M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments Of Unsecured Promissory Note at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's repayments of unsecured promissory note?
- NexPoint Real Estate Finance (NREF) reported repayments of unsecured promissory note of $36.50M in Q4 2025.
- What does repayments of unsecured promissory note mean?
- Cash used to pay off unsecured debt notes.