Operating
Amortization Of Debt Discount Premium
NexPoint Real Estate Finance Amortization Of Debt Discount Premium decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $11.00K to $0.00.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ4 2025Mar 31, 2026
How to read this metric
This is a standard accounting adjustment that does not impact cash flow but affects reported interest expense and net income.
Detailed definition
This represents the non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on...
Peer comparison
Standard accounting practice for companies with significant long-term debt financing.
Metric ID:
operating_amortization_of_debt_discount_premiumHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.77M | $5.20M | -$10.48M | $9.90M | $3.85M | $12.00K | $11.00K | $11.00K | -$26.00K | -$41.00K | $12.00K | $12.00K | $12.00K | $11.00K | $12.00K | $12.00K | $137.00K | $0.00 |
| QoQ Change | — | +87.4% | -301.8% | +194.4% | -61.1% | -99.7% | -8.3% | +0.0% | -336.4% | -57.7% | +129.3% | +0.0% | +0.0% | -8.3% | +9.1% | +0.0% | >999% | -100.0% |
| YoY Change | — | — | — | — | +39.0% | +100.1% | -99.9% | -99.7% | — | -441.7% | +9.1% | +9.1% | +146.2% | +126.8% | +0.0% | +0.0% | >999% | -100.0% |
Range-$10.48M – $9.90M
CAGR-100.0%
Avg YoY Growth+56.2%
Median YoY Growth+9.1%
Amortization Of Debt Discount Premium at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's amortization of debt discount premium?
- NexPoint Real Estate Finance (NREF) reported amortization of debt discount premium of $0.00 in Q4 2025.
- How has NexPoint Real Estate Finance's amortization of debt discount premium changed year-over-year?
- NexPoint Real Estate Finance's amortization of debt discount premium decreased by 100.0% year-over-year, from $11.00K to $0.00.
- What does amortization of debt discount premium mean?
- The non-cash adjustment to interest expense to account for debt issued at a price different from its face value.