NexPoint Diversified Real Estate Trust (NXDT)
NYSE: NXDT · Real-Time Price · USD
4.700
+0.110 (2.40%)
Mar 9, 2026, 4:00 PM EDT - Market closed
NXDT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 377.7 | 387.39 | 263.91 | 266.08 | - | - | Upgrade
|
| Cash & Equivalents | 5.31 | 8.79 | 20.61 | 13.36 | 2.24 | 1.97 | Upgrade
|
| Accounts Receivable | 3.2 | 4.46 | 4.35 | 1.9 | 0.91 | 1.11 | Upgrade
|
| Other Receivables | 1.19 | 5.5 | 6.08 | 4.3 | 1.65 | 0.14 | Upgrade
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| Investment In Debt and Equity Securities | 626.67 | 673.99 | 691.24 | 822.62 | 1,041 | 842.32 | Upgrade
|
| Restricted Cash | 44.85 | 40.11 | 32.56 | 35.29 | 0.44 | 7.04 | Upgrade
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| Other Current Assets | 10.29 | 47.39 | 10.43 | 6.44 | 0.51 | 1.53 | Upgrade
|
| Trading Asset Securities | 0.26 | 0.16 | - | - | - | - | Upgrade
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| Deferred Long-Term Tax Assets | 2.61 | 2.62 | 2.9 | 2.25 | - | - | Upgrade
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| Other Long-Term Assets | 34.61 | 54.43 | 66.26 | 70.66 | 1.52 | - | Upgrade
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| Total Assets | 1,107 | 1,225 | 1,098 | 1,223 | 1,048 | 854.1 | Upgrade
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| Current Portion of Long-Term Debt | 204.72 | 180.67 | - | 144.41 | - | - | Upgrade
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| Current Portion of Leases | - | 0.2 | - | - | - | - | Upgrade
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| Long-Term Debt | 67.88 | 61.15 | 196.89 | 26.87 | 42.5 | 45 | Upgrade
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| Long-Term Leases | 2.93 | 3.66 | 4.57 | 6.03 | - | - | Upgrade
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| Accounts Payable | 24.11 | 22.74 | 8.63 | 13.87 | 0.43 | 1.84 | Upgrade
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| Accrued Expenses | 14.45 | 8.95 | 1.63 | 1.37 | 10.51 | 16.43 | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.26 | 0.36 | 10.72 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.43 | 1.05 | 0.77 | 1.27 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.38 | 0.39 | 0.42 | 0.53 | 0.11 | - | Upgrade
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| Total Liabilities | 356.54 | 391.3 | 213.26 | 205.07 | 53.55 | 63.28 | Upgrade
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| Total Preferred Equity | 10.84 | 0 | 0 | 0 | 83.25 | - | Upgrade
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| Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
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| Additional Paid-In Capital | 1,056 | 1,039 | 1,012 | 999.85 | 913.92 | 1,182 | Upgrade
|
| Retained Earnings | -317.33 | -202.82 | -126.58 | 17.95 | -2.71 | -391.61 | Upgrade
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| Total Common Equity | 738.96 | 836.51 | 885.07 | 1,018 | 911.21 | 790.82 | Upgrade
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| Minority Interest | 0.33 | -2.97 | - | - | - | - | Upgrade
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| Shareholders' Equity | 750.13 | 833.54 | 885.07 | 1,018 | 994.46 | 790.82 | Upgrade
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| Total Liabilities & Equity | 1,107 | 1,225 | 1,098 | 1,223 | 1,048 | 854.1 | Upgrade
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| Total Debt | 317.1 | 357.92 | 201.45 | 177.32 | 42.5 | 45 | Upgrade
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| Net Cash (Debt) | -311.53 | -348.97 | -180.85 | -163.96 | -40.26 | -43.03 | Upgrade
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| Net Cash Per Share | -7.00 | -8.67 | -4.84 | -4.41 | -1.09 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 49.02 | 44.52 | 38.56 | 37.17 | 37.08 | 45.67 | Upgrade
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| Total Common Shares Outstanding | 49.02 | 42.68 | 38.39 | 37.17 | 37.08 | 45.67 | Upgrade
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| Book Value Per Share | 15.07 | 19.60 | 23.05 | 27.38 | 24.57 | 17.32 | Upgrade
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| Tangible Book Value | 738.96 | 836.51 | 885.07 | 1,018 | 911.21 | 790.82 | Upgrade
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| Tangible Book Value Per Share | 15.07 | 19.60 | 23.05 | 27.38 | 24.57 | 17.32 | Upgrade
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| Land | 62.23 | 62.23 | 47.71 | 47.71 | - | - | Upgrade
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| Buildings | 313.5 | 312.2 | 206.21 | 174.47 | - | - | Upgrade
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| Construction In Progress | 24.78 | 24.69 | 19.18 | 39.73 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.