NexPoint Diversified Real Estate Trust
NXDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $9 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $8 | $9 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $13 | $19 | $19 |
| Property Plant & Equip (Net) | $2 | $370 | $382 | $385 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $2 | $3 |
| Long-Term Investments | $0 | $69 | $71 | $85 |
| Tax Assets | $3 | $3 | $2 | $3 |
| Other NC Assets | $0 | $645 | $703 | $731 |
| Total NC Assets | $16 | $1,098 | $1,161 | $1,206 |
| Other Assets | $1,083 | $0 | $0 | $0 |
| Total Assets | $1,107 | $1,111 | $1,180 | $1,225 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32 | $32 | $31 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $3 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$3 | -$2 | -$0 |
| Total Curr. Liab. | $0 | $32 | $32 | $31 |
| LT Debt | $0 | $320 | $346 | $358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $356 | $4 | $3 | $2 |
| Total NC Liab. | $356 | $323 | $350 | $360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $357 | $355 | $382 | $391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$296 | -$244 | -$203 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $739 | $1,049 | $1,046 | $1,039 |
| Total Equity | $739 | $756 | $803 | $837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$5 | -$3 |
| Total Liab. & Tot. Equity | $1,096 | $1,111 | $1,180 | $1,225 |
| Net Debt | -$5 | $315 | $337 | $349 |