NREF · NexPoint Real Estate Finance, Inc. · Fails to Deliver
$15.41
+0.11 (+0.72%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
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)
57.75K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 3,761 | $15.91 | $59,838 |
| 2026-09-28 | 10,550 | $15.77 | $166,374 |
| 2026-09-25 | 554 | $15.76 | $8,731 |
| 2026-09-22 | 1,336 | $16.30 | $21,777 |
| 2026-09-21 | 193 | $16.27 | $3,140 |
| 2026-09-17 | 22 | $15.99 | $352 |
| 2026-09-15 | 10,091 | $17.11 | $172,657 |
| 2026-09-14 | 2,275 | $17.29 | $39,335 |
| 2026-09-11 | 6,016 | $17.32 | $104,197 |
| 2026-09-10 | 595 | $17.22 | $10,246 |
| 2026-09-09 | 19 | $17.54 | $333 |
| 2026-09-08 | 2,516 | $17.79 | $44,760 |
| 2026-09-04 | 985 | $17.66 | $17,395 |
| 2026-09-03 | 1,548 | $17.56 | $27,183 |
| 2026-09-02 | 1 | $17.29 | $17 |
| 2026-09-01 | 2,148 | $17.23 | $37,010 |
| 2026-08-31 | 409 | $17.24 | $7,051 |
| 2026-08-27 | 261 | $17.19 | $4,487 |
| 2026-08-25 | 1 | $17.59 | $18 |
| 2026-08-21 | 5,739 | $17.26 | $99,055 |
| 2026-08-19 | 600 | $17.18 | $10,308 |
| 2026-08-17 | 4,361 | $16.95 | $73,919 |
| 2026-08-14 | 2,809 | $16.87 | $47,388 |
| 2026-08-06 | 409 | $16.92 | $6,920 |
| 2026-08-04 | 3,428 | $17.33 | $59,407 |
| 2026-08-03 | 579 | $16.96 | $9,820 |
| 2026-07-31 | 291 | $16.89 | $4,915 |
| 2026-07-29 | 5,543 | $17.13 | $94,952 |
| 2026-07-28 | 5,329 | $16.87 | $89,900 |
Showing 1–29 of 29 settlements
Key facts
CIK
1786248
CUSIP
65342V101
13F (30d)
14 filings
14 filers
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