NexPoint Diversified Real Estate Trust
NXDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,791 | $20,608 | $13,360 | $2,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,958 | $10,425 | $1,903 | $1,314 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $46,032 | $510 |
| Total Curr. Assets | $18,749 | $31,033 | $61,295 | $4,062 |
| Property Plant & Equip (Net) | $384,767 | $259,733 | $266,083 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,626 | $4,181 | $10,979 | $0 |
| Long-Term Investments | $85,147 | $66,263 | $893,277 | $0 |
| Tax Assets | $2,618 | $2,896 | $2,247 | $0 |
| Other NC Assets | $730,932 | $734,230 | -$10,979 | $1,043,952 |
| Total NC Assets | $1,206,090 | $1,067,303 | $1,161,607 | $1,043,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,224,839 | $1,098,336 | $1,222,902 | $1,048,014 |
| Liabilities | – | – | – | – |
| Payables | $31,463 | $10,031 | $13,865 | $63 |
| Short-Term Debt | $0 | $0 | $144,414 | $0 |
| Tax Payable | $481 | $587 | $10,720 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$481 | -$587 | $1,369 | $0 |
| Total Curr. Liab. | $31,463 | $10,031 | $170,368 | $63 |
| LT Debt | $357,915 | $201,454 | $32,901 | $42,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,923 | $1,777 | $1,801 | $10,991 |
| Total NC Liab. | $359,838 | $203,231 | $34,702 | $53,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $6,027 | $0 |
| Total Liabilities | $391,301 | $213,262 | $205,070 | $53,554 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $83,252 |
| Common Stock | $43 | $38 | $37 | $0 |
| Retained Earnings | -$202,818 | -$126,580 | $17,947 | -$2,712 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,039,280 | $1,011,613 | $999,845 | $913,920 |
| Total Equity | $836,508 | $885,074 | $1,017,832 | $994,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,970 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,224,839 | $1,098,336 | $1,222,902 | $1,048,014 |
| Net Debt | $349,124 | $180,846 | $163,955 | $40,262 |