NREF/PA
NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred StockstockNYSEPreferred Stock
At CloseOct 2, 2026
24.84USD-0.527%(-0.13)1,042
After-hoursOct 2, 2026 4:10:30 PM EDT
24.84USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 371.
NREF/PA Fails-to-Deliver (FTDs)
Fails-to-Deliver
NREF/PA Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 1.8K | 2026-09-14 | 2026-10-16 | 25.10 | 0 |
| 2026-09-10 | — | -1,412 | 5.7K | 2026-09-11 | 2026-10-15 | 25.15 | 0 |
| 2026-09-09 | 1,412 | +270 | 3.8K | 2026-09-10 | 2026-10-14 | 25.01 | 35,314 |
| 2026-09-08 | 1,142 | +1,142 | 1.4K | 2026-09-09 | 2026-10-13 | 25.01 | 28,561 |
| 2026-09-04 | — | -158 | 1.7K | 2026-09-08 | 2026-10-09 | 24.75 | 0 |
| 2026-09-03 | 158 | +158 | 1.5K | 2026-09-04 | 2026-10-08 | 24.99 | 3,948 |
| 2026-09-02 | — | -630 | 1.3K | 2026-09-03 | 2026-10-07 | 25.20 | 0 |
| 2026-09-01 | 630 | +630 | 3.6K | 2026-09-02 | 2026-10-06 | 25.02 | 15,763 |
| 2026-08-31 | — | 0 | 3.5K | 2026-09-01 | 2026-10-05 | 24.75 | 0 |
| 2026-08-28 | — | -604 | 2.3K | 2026-08-31 | 2026-10-02 | 25.03 | 0 |
| 2026-08-27 | 604 | +604 | 7.3K | 2026-08-28 | 2026-10-01 | 25.01 | 15,106 |
| 2026-08-26 | — | -765 | 2.0K | 2026-08-27 | 2026-09-30 | 25.14 | 0 |
| 2026-08-25 | 765 | +36 | 1.3K | 2026-08-26 | 2026-09-29 | 24.90 | 19,049 |
| 2026-08-24 | 729 | +371 | 3.5K | 2026-08-25 | 2026-09-28 | 24.91 | 18,159 |
| 2026-08-21 | 358 | +358 | 2.3K | 2026-08-24 | 2026-09-25 | 24.75 | 8,861 |
| 2026-08-20 | — | 0 | 1.2K | 2026-08-21 | 2026-09-24 | 24.55 | 0 |
| 2026-08-19 | — | -656 | 9.4K | 2026-08-20 | 2026-09-23 | 24.59 | 0 |
| 2026-08-18 | 656 | +330 | 21.7K | 2026-08-19 | 2026-09-22 | 24.84 | 16,295 |
| 2026-08-17 | 326 | +101 | 662 | 2026-08-18 | 2026-09-21 | 24.34 | 7,935 |
| 2026-08-14 | 225 | +225 | 584 | 2026-08-17 | 2026-09-18 | 24.65 | 5,546 |
| 2026-08-13 | — | 0 | 1.5K | 2026-08-14 | 2026-09-17 | 24.61 | 0 |
| 2026-08-12 | — | 0 | 626 | 2026-08-13 | 2026-09-16 | 24.02 | 0 |
| 2026-08-11 | — | -295 | 839 | 2026-08-12 | 2026-09-15 | 24.38 | 0 |
| 2026-08-10 | 295 | -74 | 1.2K | 2026-08-11 | 2026-09-14 | 24.33 | 7,177 |
| 2026-08-07 | 369 | +369 | 868 | 2026-08-10 | 2026-09-11 | 24.44 | 9,018 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.