Other Income & Expense

Unrealized Gain Loss On Preferred Stock And Warrant Investments

NexPoint Real Estate Finance Unrealized Gain Loss On Preferred Stock And Warrant Investments decreased by 118.7% to -$4.48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 129.5%, from $15.17M to -$4.48M. Over 2 years (FY 2023 to FY 2025), Unrealized Gain Loss On Preferred Stock And Warrant Investments shows an upward trend with a 1957.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 15, 2026

How to read this metric

An increase indicates positive market valuation trends for the company's investment portfolio.

Detailed definition

This metric tracks the change in the fair market value of preferred stock and warrant investments that have not yet been...

Peer comparison

Common in investment firms and REITs with diverse portfolios; volatility is expected based on market conditions.

Metric ID: other_income_expense_unrealized_gain_loss_on_preferred_s_892585

Historical Data

13 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$66.50K$66.50K$66.50K$66.50K$64.00K$38.00K$201.00K$364.00K$15.17M$23.02M$50.39M$23.97M-$4.48M
QoQ Change+0.0%+0.0%+0.0%-3.8%-40.6%+428.9%+81.1%>999%+51.7%+118.9%-52.4%-118.7%
YoY Change-3.8%-42.9%+202.3%+447.4%>999%>999%>999%>999%-129.5%
Range-$4.48M$50.39M
CAGR+307.0%
Avg YoY Growth>999%
Median YoY Growth+447.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is NexPoint Real Estate Finance's unrealized gain loss on preferred stock and warrant investments?
NexPoint Real Estate Finance (NREF) reported unrealized gain loss on preferred stock and warrant investments of -$4.48M in Q1 2026.
How has NexPoint Real Estate Finance's unrealized gain loss on preferred stock and warrant investments changed year-over-year?
NexPoint Real Estate Finance's unrealized gain loss on preferred stock and warrant investments decreased by 129.5% year-over-year, from $15.17M to -$4.48M.
What is the long-term trend for NexPoint Real Estate Finance's unrealized gain loss on preferred stock and warrant investments?
Over 2 years (2023 to 2025), NexPoint Real Estate Finance's unrealized gain loss on preferred stock and warrant investments has grown at a 1957.0% compound annual growth rate (CAGR), from $266.00K to $112.56M.
What does unrealized gain loss on preferred stock and warrant investments mean?
The change in value of preferred stock and warrants that the company still owns.