NexPoint Real Estate Finance, Inc. (NREF)

Solvency & Capital Structure

Total Debt

$4.35B

Net Debt

$4.33B

NexPoint Real Estate Finance, Inc. currently has $4.35B in total debt. Net debt is $4.33B after cash offsets.

Financial Fundamentals

NREF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	4.35	0.03	4.33	5.23	83.2%
2025-12-31	4.46	0.03	4.43	5.32	83.9%
2025-09-30	4.48	0.02	4.46	5.28	84.8%
2025-06-30	4.70	0.01	4.69	5.40	86.9%
2025-03-31	4.76	0.02	4.74	5.40	88.1%
2024-12-31	4.82	0.00	4.82	5.42	89.1%
2024-09-30	5.13	0.03	5.10	5.69	90.3%
2024-06-30	6.08	0.00	6.07	6.57	92.4%
2024-03-31	6.61	0.01	6.60	7.09	93.3%
2023-12-31	6.56	0.01	6.54	7.02	93.4%
2023-09-30	6.44	0.01	6.43	6.89	93.5%
2023-06-30	7.12	0.02	7.10	7.60	93.7%
2023-03-31	7.55	0.04	7.52	8.04	93.9%
2022-12-31	7.59	0.02	7.57	8.15	93.1%
2022-09-30	7.76	0.02	7.74	8.28	93.7%
2022-06-30	7.33	0.05	7.28	7.86	93.3%
2022-03-31	7.50	0.04	7.46	8.02	93.5%
2021-12-31	8.00	0.03	7.97	8.51	94.0%
2021-09-30	7.79	0.02	7.77	8.30	93.9%
2021-06-30	8.02	0.03	7.99	8.54	94.0%
2021-03-31	5.53	0.01	5.52	5.96	92.8%
2020-12-31	5.77	0.03	5.74	6.18	93.4%
2020-09-30	5.77	0.02	5.76	6.17	93.6%
2020-06-30	3.52	0.00	3.52	3.86	91.2%
2020-03-31	2.40	0.00	2.40	2.72	88.2%
2019-12-31	2.45	0.00	2.44	2.79	87.5%
2019-09-30	1.77	0.05	1.72	2.05	86.4%
2019-06-30	1.77	0.02	1.76	2.02	87.9%
2019-03-31	1.77	0.02	1.76	2.02	87.9%
2017-09-30	0.04	0.00	0.04	0.05	81.7%
2017-06-30	0.04	0.00	0.04	0.05	80.6%
2017-03-31	0.04	0.00	0.04	0.05	81.7%
2016-12-31	0.04	0.00	0.04	0.05	82.2%
2016-09-30	0.05	0.00	0.05	0.05	88.6%
2016-06-30	0.04	0.00	0.04	0.05	87.1%
2016-03-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
2015-12-31	0.04	0.00	0.04	0.04	89.4%