NexPoint Diversified Real Estate Trust (NXDT)
NYSE: NXDT · Real-Time Price · USD
5.00
-0.09 (-1.77%)
Apr 29, 2026, 3:24 PM EDT - Market open
NXDT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 373.93 | 387.39 | 263.91 | 266.08 | - | Upgrade
|
| Cash & Equivalents | 8.17 | 8.79 | 20.61 | 13.36 | 2.24 | Upgrade
|
| Accounts Receivable | 2.87 | 4.46 | 4.35 | 1.9 | 0.91 | Upgrade
|
| Other Receivables | 1.37 | 5.5 | 6.08 | 4.3 | 1.65 | Upgrade
|
| Investment In Debt and Equity Securities | 602.17 | 673.99 | 691.24 | 822.62 | 1,041 | Upgrade
|
| Restricted Cash | 43.24 | 40.11 | 32.56 | 35.29 | 0.44 | Upgrade
|
| Other Current Assets | 8.56 | 47.39 | 10.43 | 6.44 | 0.51 | Upgrade
|
| Trading Asset Securities | 0.07 | 0.16 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.5 | 2.62 | 2.9 | 2.25 | - | Upgrade
|
| Other Long-Term Assets | 33.79 | 54.43 | 66.26 | 70.66 | 1.52 | Upgrade
|
| Total Assets | 1,075 | 1,225 | 1,098 | 1,223 | 1,048 | Upgrade
|
| Current Portion of Long-Term Debt | 239.48 | - | - | 144.41 | - | Upgrade
|
| Current Portion of Leases | 0.21 | - | - | - | - | Upgrade
|
| Long-Term Debt | 67.54 | 354.06 | 196.89 | 26.87 | 42.5 | Upgrade
|
| Long-Term Leases | 2.4 | 3.86 | 4.57 | 6.03 | - | Upgrade
|
| Accounts Payable | 28.81 | 22.74 | 8.63 | 13.87 | 0.43 | Upgrade
|
| Accrued Expenses | 14.32 | 8.95 | 1.63 | 1.37 | 10.51 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.26 | 0.36 | 10.72 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.44 | 1.05 | 0.77 | 1.27 | - | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.39 | 0.42 | 0.53 | 0.11 | Upgrade
|
| Total Liabilities | 353.87 | 391.3 | 213.26 | 205.07 | 53.55 | Upgrade
|
| Preferred Stock, Convertible | 20.38 | - | - | - | - | Upgrade
|
| Total Preferred Equity | 20.38 | 0 | 0 | 0 | 83.25 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Additional Paid-In Capital | 1,062 | 1,039 | 1,012 | 999.85 | 913.92 | Upgrade
|
| Retained Earnings | -362.08 | -202.82 | -126.58 | 17.95 | -2.71 | Upgrade
|
| Total Common Equity | 700.09 | 836.51 | 885.07 | 1,018 | 911.21 | Upgrade
|
| Minority Interest | 0.31 | -2.97 | - | - | - | Upgrade
|
| Shareholders' Equity | 720.78 | 833.54 | 885.07 | 1,018 | 994.46 | Upgrade
|
| Total Liabilities & Equity | 1,075 | 1,225 | 1,098 | 1,223 | 1,048 | Upgrade
|
| Total Debt | 309.63 | 357.92 | 201.45 | 177.32 | 42.5 | Upgrade
|
| Net Cash (Debt) | -301.4 | -348.97 | -180.85 | -163.96 | -40.26 | Upgrade
|
| Net Cash Per Share | -6.52 | -8.67 | -4.84 | -4.41 | -1.09 | Upgrade
|
| Filing Date Shares Outstanding | 50.22 | 44.52 | 38.56 | 37.17 | 37.08 | Upgrade
|
| Total Common Shares Outstanding | 50.13 | 42.68 | 38.39 | 37.17 | 37.08 | Upgrade
|
| Book Value Per Share | 13.96 | 19.60 | 23.05 | 27.38 | 24.57 | Upgrade
|
| Tangible Book Value | 700.09 | 836.51 | 885.07 | 1,018 | 911.21 | Upgrade
|
| Tangible Book Value Per Share | 13.96 | 19.60 | 23.05 | 27.38 | 24.57 | Upgrade
|
| Land | 62 | 62.23 | 47.71 | 47.71 | - | Upgrade
|
| Buildings | 317.4 | 312.2 | 206.21 | 174.47 | - | Upgrade
|
| Construction In Progress | 21.24 | 24.69 | 19.18 | 39.73 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.