Skip to main content
Equibles
NREF logo

NREF · NexPoint Real Estate Finance, Inc. · Debt

Track NREF — free

Use NREF with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research NREF.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$15.41 +0.11 (+0.72%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Going-concern doubt — cleared May 15, 2026

The latest filing states the doubt was alleviated.

“As of March 31, 2026, the Company did not have sufficient liquidity to satisfy these obligations. ... Management believes these factors will be sufficient to satisfy the Company's obligations as they become due. These financial statements have been prepared by management in accordance with GAAP and this basis assumes that the Company will continue as a going concern, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business. These financial statements do not include any adjustments that may result from the outcome of this uncertainty.”
View the 10-Q filed May 15, 2026
Market Cap
$288.37M
Shares
18.85M
Volume · Oct 28 56.22K Avg daily vol (3M) 57.69K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2026-06-30 USD 480,396,000 10-Q filed 2026-08-13
Secured debt, including current maturities 2026-06-30 USD 146,474,000 10-Q filed 2026-08-13
Unsecured debt, including current maturities 2026-06-30 USD 51,065,000 10-Q filed 2026-08-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1786248 CUSIP 65342V101 13F (30d) 14 filings 14 filers Visit website Investor relations