Amount outstanding under the credit facility
NexPoint Real Estate Finance Amount outstanding under the credit facility decreased by 7.1% to $163.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.3%, from $252.69M to $163.60M. Over 4 years (FY 2021 to FY 2025), Amount outstanding under the credit facility shows a downward trend with a -31.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
Detailed definition
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Peer comparison
Used by analysts to assess short-term debt reliance and liquidity utilization.
other_line_of_creditHistorical Data
| Q4 '21 | 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 | $786.23M | $687.89M | $687.48M | $677.67M | $676.90M | $649.56M | $182.60M | $254.87M | $256.86M | $235.77M | $252.69M | $233.91M | $176.75M | $176.14M | $163.60M |
| QoQ Change | — | -12.5% | -0.1% | -1.4% | -0.1% | -4.0% | -71.9% | +39.6% | +0.8% | -8.2% | +7.2% | -7.4% | -24.4% | -0.3% | -7.1% |
| YoY Change | — | -12.5% | — | — | — | -5.6% | -73.4% | -62.4% | -62.1% | -63.7% | +38.4% | -8.2% | -31.2% | -25.3% | -35.3% |
Geographic Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Wilmington De | $8.72M | $8.72M | $8.72M | $8.72M | $8.72M | $8.72M | $8.72M | $8.72M |
| White Marsh Md | $7.34M | $7.34M | $7.34M | $7.34M | $7.34M | $7.34M | $7.34M | $7.34M |
| Philadelphia Pa | $6.35M | $6.35M | $6.35M | $6.35M | $6.35M | $6.35M | $6.35M | $6.35M |
| Daytona Beach Fl | $5.88M | $5.88M | $5.88M | $5.88M | $5.88M | $5.88M | $5.88M | $5.88M |
| Laurel Md | $4.52M | $4.52M | $4.52M | $4.52M | $4.52M | $4.52M | $4.52M | $4.52M |
| Temple Hills Md | $4.18M | $4.18M | $4.18M | $4.18M | $4.18M | $4.18M | $4.18M | $4.18M |
| Lakewood Nj | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M |
| North Aurora Il | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M |
| Rosedale Md | $2.26M | $2.26M | $2.26M | $2.26M | $2.26M | $2.26M | $2.26M | $2.26M |
| Cockeysville Md | $2.22M | $2.22M | $2.22M | $2.22M | $2.22M | $2.22M | $2.22M | $2.22M |
| Vancouver Wa | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M |
| Atlanta GA | $918.00K | $918.00K | $918.00K | $918.00K | $918.00K | $918.00K | $918.00K | $918.00K |
| Des Moines IA | $728.00K | $728.00K | $728.00K | $728.00K | $728.00K | $728.00K | $728.00K | $728.00K |
| Las Vegas NV | $1.31M | $1.31M | $1.31M | $1.31M | — | — | — | — |
| Tyler Tx | $1.76M | $1.76M | $1.76M | $1.76M | $1.76M | $1.76M | $1.76M | — |
| Total | $254.87M | $256.86M | $235.77M | $252.69M | $233.91M | $176.75M | $176.14M | $163.60M |
Las Vegas NV, Tyler Tx were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Amount outstanding under the credit facility at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's amount outstanding under the credit facility?
- NexPoint Real Estate Finance (NREF) reported amount outstanding under the credit facility of $163.60M in Q1 2026.
- How has NexPoint Real Estate Finance's amount outstanding under the credit facility changed year-over-year?
- NexPoint Real Estate Finance's amount outstanding under the credit facility decreased by 35.3% year-over-year, from $252.69M to $163.60M.
- What is the long-term trend for NexPoint Real Estate Finance's amount outstanding under the credit facility?
- Over 4 years (2021 to 2025), NexPoint Real Estate Finance's amount outstanding under the credit facility has grown at a -31.2% compound annual growth rate (CAGR), from $786.23M to $176.14M.
- What does amount outstanding under the credit facility mean?
- The amount of money currently borrowed from the company's available credit lines.