NexPoint Real Estate Finance, Inc. (NREF) bonds
Close on Nov 13, 2026Market cap $231.27MP/E 4.3Yield 16.30%
Debt
Borrowings on the balance sheet, Sep 30, 2026
NexPoint Real Estate Finance reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in NexPoint Real Estate Finance's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Unsecured Notes Due 2026 | – | 2026 | $45.00M | – |
| Senior Note Payoff and Mizuho Facility | 5.75% | May 1, 2030 | $375.00M | – |
| 7.875% Senior Unsecured Notes | 7.88% | – | $45.00M | – |
| Alewife Mezzanine Loan | – | – | $133.00M | – |
| Alewife Senior Loan | 73.50% | – | $85.00M | – |
| Secured Financing Agreements and Master Repurchase Agreements | – | – | – | $830.13M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Multifamily Property Debt Due 2026 | $63.50M | $63.50M | 2026 |
| The 5.75 Percent Senior Notes Due 2026 | $180.00M | $179.56M | 2026 |
| The 7.88 Percent Senior Notes Due 2026 | $45.00M | $44.57M | 2026 |
| Multifamily Property Debt Due 2027 | $42.00M | $42.65M | 2027 |
| The 7.50 Percent Senior Notes Due 2027 | $6.50M | $6.50M | 2027 |
| Revolving Credit Facility | – | – | May 7, 2028 |
| Multifamily Property Debt Due 2028 | $42.05M | $40.32M | 2028 |
| Asset Specific Financing | $61.19M | $61.19M | – |
| Common Stock Investment | $10.00M | $9.94M | – |
| Facility | $836.63M | $830.13M | – |
| Facility | – | $571.25M | – |
| Facility | – | $265.38M | – |
| Master Repurchase Agreements | $152.20M | $152.19M | – |
| Mezzanine Loan | $52.00M | $52.00M | – |
| Promissory notes, held-for-investment | $57.52M | $56.55M | – |
| Secured Financing Debt | $362.20M | $357.27M | – |
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