NREF (NexPoint Real Estate Finance) Payments of Debt: $-124.8 Mil (TTM As of Mar. 2026)


NREF NexPoint Real Estate Finance Inc NREF
44 GF Score
Price $15.63
! 5 Warning Signs
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What is NexPoint Real Estate Finance Payments of Debt?

NexPoint Real Estate Finance NREF +0.32% 44 Payments of Debt is $-124.8 Mil as of Mar. 2026. GuruFocus rates NREF with a GF Score™ of 44/100. The stock has 5 warning signs investors should review.

NexPoint Real Estate Finance's Payments of Debt for the three months ended in Mar. 2026 was $-12.5 Mil.

NexPoint Real Estate Finance's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-124.8 Mil.

NexPoint Real Estate Finance Payments of Debt Related Terms

NexPoint Real Estate Finance Payments of Debt Historical Data

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The historical data trend for NexPoint Real Estate Finance's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NexPoint Real Estate Finance Payments of Debt Chart

NexPoint Real Estate Finance Annual Data
Trend Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.53 -158.17 -38.33 -560.69 -118.87

NexPoint Real Estate Finance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.59 -41.72 -67.39 -3.17 -12.55
NREF
44GF Score
NexPoint Real Estate Finance Inc NREF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NexPoint Real Estate Finance Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-124.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-124.8 Mil mean?
NexPoint Real Estate Finance (NREF) has a Payments of Debt of $-124.8 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NexPoint Real Estate Finance and its competitors.
Is NexPoint Real Estate Finance's Payments of Debt too high?
NexPoint Real Estate Finance's current Payments of Debt is $-124.8 Mil. Overall, NexPoint Real Estate Finance has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does NexPoint Real Estate Finance's Payments of Debt compare to RC and MITT?
NexPoint Real Estate Finance's Payments of Debt of $-124.8 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NexPoint Real Estate Finance and its competitors. NexPoint Real Estate Finance's current Payments of Debt is $-124.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexPoint Real Estate Finance stock overvalued right now?
NexPoint Real Estate Finance (NREF) has a current Payments of Debt of $-124.8 Mil. The current Payments of Debt is $-124.8 Mil. NexPoint Real Estate Finance's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For NexPoint Real Estate Finance (NREF), the current Payments of Debt is $-124.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NexPoint Real Estate Finance Business Description

Industry Real EstateREITs
Other Exchanges NREFpA.PFD:USA
Address 300 Crescent Court, Suite 700, Dallas, TX, USA, 75201
NexPoint Real Estate Finance Inc is a commercial mortgage REIT focused on generating attractive, risk-adjusted returns for shareholders over the long term. The company invests mainly in first-lien mortgage loans, mezzanine loans, preferred equity, multifamily properties, and common equity investments, as well as multifamily and single-family rental CMBS securitizations, promissory notes, revolving credit facilities, and stock warrants. It focuses on real estate sectors where its management has operating expertise, including multifamily, single-family rental, self-storage, industrial, and life sciences, mainly in top metropolitan areas.
44GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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