NexPoint Diversified Real Estate Trust
NXDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $21 | $13 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $46 | $1 |
| Total Curr. Assets | $19 | $31 | $61 | $4 |
| Property Plant & Equip (Net) | $385 | $260 | $266 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $11 | $0 |
| Long-Term Investments | $85 | $66 | $893 | $0 |
| Tax Assets | $3 | $3 | $2 | $0 |
| Other NC Assets | $731 | $734 | -$11 | $1,044 |
| Total NC Assets | $1,206 | $1,067 | $1,162 | $1,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,225 | $1,098 | $1,223 | $1,048 |
| Liabilities | – | – | – | – |
| Payables | $31 | $10 | $14 | $0 |
| Short-Term Debt | $0 | $0 | $144 | $0 |
| Tax Payable | $0 | $1 | $11 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$1 | $1 | $0 |
| Total Curr. Liab. | $31 | $10 | $170 | $0 |
| LT Debt | $358 | $201 | $33 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $11 |
| Total NC Liab. | $360 | $203 | $35 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $6 | $0 |
| Total Liabilities | $391 | $213 | $205 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $83 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$203 | -$127 | $18 | -$3 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,039 | $1,012 | $1,000 | $914 |
| Total Equity | $837 | $885 | $1,018 | $994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,225 | $1,098 | $1,223 | $1,048 |
| Net Debt | $349 | $181 | $164 | $40 |