Operating

Loss on Debt Extinguishment

NexPoint Real Estate Finance Loss on Debt Extinguishment decreased by 1573.2% to -$2.13M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 1114.3%, from -$175.00K to -$2.13M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ3 2025Nov 13, 2025

How to read this metric

While it represents a one-time cost, it may signal a strategic move to lower future interest expenses or improve the debt maturity profile.

Detailed definition

This represents the non-cash loss incurred when a company retires debt before its scheduled maturity date, typically thr...

Peer comparison

Frequently observed in companies actively managing their capital structure and interest rate exposure.

Metric ID: loss_on_debt_extinguishment

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$0.00$0.00$0.00$17.00K$0.00$0.00$0.00$0.00$0.00$0.00-$184.00K-$175.00K-$129.00K-$45.00K-$127.00K-$2.13M
QoQ Change-100.0%+4.9%+26.3%+65.1%-182.2%<-999%
YoY Change-100.0%+31.0%<-999%
Range-$2.13M$17.00K
Avg YoY Growth-394.4%
Median YoY Growth-100.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is NexPoint Real Estate Finance's loss on debt extinguishment?
NexPoint Real Estate Finance (NREF) reported loss on debt extinguishment of -$2.13M in Q3 2025.
How has NexPoint Real Estate Finance's loss on debt extinguishment changed year-over-year?
NexPoint Real Estate Finance's loss on debt extinguishment decreased by 1114.3% year-over-year, from -$175.00K to -$2.13M.
What does loss on debt extinguishment mean?
The cost of paying off debt earlier than the original contract terms.