Non-Current Assets
Equity securities
NexPoint Real Estate Finance Equity securities increased by 7.6% to $52.86M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.6%, from $55.98M to $52.86M. Over 5 years (FY 2020 to FY 2025), Equity securities shows an upward trend with a 1.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026May 15, 2026
How to read this metric
An increase reflects positive market performance of the underlying investments or additional capital deployment into equities.
Detailed definition
This represents the fair market value of the company's investment portfolio consisting of equity securities in other ent...
Peer comparison
Standard for companies with large corporate venture arms or significant treasury investment portfolios.
Metric ID:
ins_equity_securitiesHistorical 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 | $47.96M | $49.32M | $58.46M | $58.79M | $86.81M | $83.62M | $78.26M | $77.00M | $77.17M | $60.71M | $61.53M | $60.66M | $58.89M | $63.18M | $57.39M | $55.98M | $50.82M | $51.57M | $49.10M | $52.86M |
| QoQ Change | — | +2.8% | +18.5% | +0.6% | +47.7% | -3.7% | -6.4% | -1.6% | +0.2% | -21.3% | +1.4% | -1.4% | -2.9% | +7.3% | -9.2% | -2.5% | -9.2% | +1.5% | -4.8% | +7.6% |
| YoY Change | — | — | — | — | +81.0% | +69.5% | +33.9% | +31.0% | -11.1% | -27.4% | -21.4% | -21.2% | -23.7% | +4.1% | -6.7% | -7.7% | -13.7% | -18.4% | -14.4% | -5.6% |
Range$47.96M – $86.81M
CAGR+2.1%
Avg YoY Growth+3.0%
Median YoY Growth-9.4%
Equity securities at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's equity securities?
- NexPoint Real Estate Finance (NREF) reported equity securities of $52.86M in Q1 2026.
- How has NexPoint Real Estate Finance's equity securities changed year-over-year?
- NexPoint Real Estate Finance's equity securities decreased by 5.6% year-over-year, from $55.98M to $52.86M.
- What is the long-term trend for NexPoint Real Estate Finance's equity securities?
- Over 5 years (2020 to 2025), NexPoint Real Estate Finance's equity securities has grown at a 1.9% compound annual growth rate (CAGR), from $44.63M to $49.10M.
- What does equity securities mean?
- The current market value of the company's stock investments in other businesses.