Operating
Change In Fair Value On Interest Rate Caps
NexPoint Real Estate Finance Change In Fair Value On Interest Rate Caps remained flat by 0.0% to $619.75K in Q4 2024 compared to the prior quarter. Year-over-year, this metric grew by 48.0%, from $418.75K to $619.75K.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ4 2024Mar 31, 2026
How to read this metric
Reflects market interest rate volatility and the effectiveness of the company's hedging strategy.
Detailed definition
This represents the unrealized gain or loss resulting from changes in the fair market value of interest rate cap derivat...
Peer comparison
Common among financial institutions and REITs using derivatives to manage interest rate risk.
Metric ID:
operating_change_in_fair_value_on_interest_rate_capsHistorical Data
4 years
| FY'21 | FY'22 | FY'23 | FY'24 | |
|---|---|---|---|---|
| Value | $0.00 | $0.00 | $1.68M | $2.48M |
| YoY Change | — | — | — | +48.0% |
Range$0.00 – $2.48M
Avg YoY Growth+48.0%
Median YoY Growth+48.0%
Change In Fair Value On Interest Rate Caps at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's change in fair value on interest rate caps?
- NexPoint Real Estate Finance (NREF) reported change in fair value on interest rate caps of $619.75K in Q4 2024.
- How has NexPoint Real Estate Finance's change in fair value on interest rate caps changed year-over-year?
- NexPoint Real Estate Finance's change in fair value on interest rate caps increased by 48.0% year-over-year, from $418.75K to $619.75K.
- What does change in fair value on interest rate caps mean?
- The non-cash change in the value of interest rate hedging instruments.