NexPoint Diversified Real Estate Trust
NXDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,310 | $4,730 | $9,469 | $8,791 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,196 | $7,870 | $9,113 | $9,958 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,506 | $12,600 | $18,582 | $18,749 |
| Property Plant & Equip (Net) | $2,044 | $369,930 | $382,044 | $384,767 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,979 | $10,979 | $2,403 | $2,626 |
| Long-Term Investments | $0 | $69,243 | $71,130 | $85,147 |
| Tax Assets | $2,606 | $2,846 | $2,119 | $2,618 |
| Other NC Assets | $0 | $645,392 | $703,276 | $730,932 |
| Total NC Assets | $15,629 | $1,098,390 | $1,160,972 | $1,206,090 |
| Other Assets | $1,082,534 | $0 | $0 | $0 |
| Total Assets | $1,106,669 | $1,110,990 | $1,179,554 | $1,224,839 |
| Liabilities | – | – | – | – |
| Payables | $0 | $31,512 | $32,015 | $31,463 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $84 | $2,630 | $2,166 | $481 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2,630 | -$2,166 | -$481 |
| Total Curr. Liab. | $84 | $31,512 | $32,015 | $31,463 |
| LT Debt | $0 | $319,745 | $346,347 | $357,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $356,458 | $3,518 | $3,192 | $1,923 |
| Total NC Liab. | $356,458 | $323,263 | $349,539 | $359,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $356,542 | $354,775 | $381,554 | $391,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,174 | $203 | $3 |
| Common Stock | $49 | $47 | $45 | $43 |
| Retained Earnings | $0 | -$296,170 | -$243,747 | -$202,818 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $738,916 | $1,048,828 | $1,046,414 | $1,039,280 |
| Total Equity | $738,965 | $755,879 | $802,915 | $836,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $328 | $336 | -$4,915 | -$2,970 |
| Total Liab. & Tot. Equity | $1,095,507 | $1,110,990 | $1,179,554 | $1,224,839 |
| Net Debt | -$5,310 | $315,015 | $336,878 | $349,124 |