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NexPoint Real Estate Finance, Inc. (NREF)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 333.2 | | 312.4 | 297.0 | 177.6 | | 161.5 | |
| Long-term debt | 915.3 | 924.9 | 230.2 | 234.9 | 107.9 | | 35.0 | |
| Total debt | 1,248.5 | 924.9 | 542.6 | 531.9 | 285.5 | | 196.4 | |
| Net debt | 1,228.9 | 886.1 | 489.9 | 496.6 | 255.5 | | 166.2 | |
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| Debt to EBITDA | | | | | 4.6 | | 4.4 | |
| Net debt to EBITDA | | | | | 4.1 | | 3.7 | |
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