Other
Interest Income (Expense), Operating
NexPoint Real Estate Finance Interest Income (Expense), Operating increased by 37.8% to $15.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.9%, from $11.51M to $15.30M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 16.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 15, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical 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 | $6.51M | $6.51M | $6.51M | $22.32M | $7.29M | $4.21M | $3.92M | $3.95M | $4.21M | $4.82M | $3.83M | -$12.81M | $6.74M | $12.52M | $21.69M | $11.51M | $12.07M | $12.50M | $11.10M | $15.30M |
| QoQ Change | — | +0.0% | +0.0% | +242.6% | -67.3% | -42.2% | -6.9% | +0.7% | +6.5% | +14.6% | -20.6% | -434.8% | +152.6% | +85.7% | +73.3% | -46.9% | +4.9% | +3.5% | -11.2% | +37.8% |
| YoY Change | — | — | — | — | +11.9% | -35.4% | -39.8% | -82.3% | -42.3% | +14.4% | -2.4% | -424.5% | +60.3% | +159.9% | +466.8% | +189.8% | +79.1% | -0.2% | -48.8% | +32.9% |
Range-$12.81M – $22.32M
CAGR+19.7%
Avg YoY Growth+21.2%
Median YoY Growth+5.9%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's interest income (expense), operating?
- NexPoint Real Estate Finance (NREF) reported interest income (expense), operating of $15.30M in Q1 2026.
- How has NexPoint Real Estate Finance's interest income (expense), operating changed year-over-year?
- NexPoint Real Estate Finance's interest income (expense), operating increased by 32.9% year-over-year, from $11.51M to $15.30M.
- What is the long-term trend for NexPoint Real Estate Finance's interest income (expense), operating?
- Over 4 years (2021 to 2025), NexPoint Real Estate Finance's interest income (expense), operating has grown at a 16.0% compound annual growth rate (CAGR), from $26.06M to $47.18M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.