NexPoint Diversified Real Estate Trust (NXDT)

NYSE: NXDT · Real-Time Price · USD

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4.920

+0.130 (2.71%)

At close: Feb 2, 2026, 4:00 PM EST

4.920

0.00 (0.00%)

After-hours: Feb 2, 2026, 4:33 PM EST

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
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
Property, Plant & Equipment	377.7	387.39	263.91	266.08	-	-
Cash & Equivalents	5.31	8.79	20.61	13.36	2.24	1.97
Accounts Receivable	3.2	4.46	4.35	1.9	0.91	1.11
Other Receivables	1.19	5.5	6.08	4.3	1.65	0.14
Investment In Debt and Equity Securities	626.67	673.99	691.24	822.62	1,041	842.32
Restricted Cash	44.85	40.11	32.56	35.29	0.44	7.04
Other Current Assets	10.29	47.39	10.43	6.44	0.51	1.53
Trading Asset Securities	0.26	0.16	-	-	-	-
Deferred Long-Term Tax Assets	2.61	2.62	2.9	2.25	-	-
Other Long-Term Assets	34.61	54.43	66.26	70.66	1.52	-
Total Assets	1,107	1,225	1,098	1,223	1,048	854.1
Current Portion of Long-Term Debt	204.72	180.67	-	144.41	-	-
Current Portion of Leases	-	0.2	-	-	-	-
Long-Term Debt	67.88	61.15	196.89	26.87	42.5	45
Long-Term Leases	2.93	3.66	4.57	6.03	-	-
Accounts Payable	24.11	22.74	8.63	13.87	0.43	1.84
Accrued Expenses	14.45	8.95	1.63	1.37	10.51	16.43
Current Income Taxes Payable	0.08	0.26	0.36	10.72	-	-
Long-Term Unearned Revenue	0.43	1.05	0.77	1.27	-	-
Other Long-Term Liabilities	0.38	0.39	0.42	0.53	0.11	-
Total Liabilities	356.54	391.3	213.26	205.07	53.55	63.28
Total Preferred Equity	10.84	0	0	0	83.25	-
Common Stock	0.05	0.04	0.04	0.04	-	-
Additional Paid-In Capital	1,056	1,039	1,012	999.85	913.92	1,182
Retained Earnings	-317.33	-202.82	-126.58	17.95	-2.71	-391.61
Total Common Equity	738.96	836.51	885.07	1,018	911.21	790.82
Minority Interest	0.33	-2.97	-	-	-	-
Shareholders' Equity	750.13	833.54	885.07	1,018	994.46	790.82
Total Liabilities & Equity	1,107	1,225	1,098	1,223	1,048	854.1
Total Debt	317.1	357.92	201.45	177.32	42.5	45
Net Cash (Debt)	-311.53	-348.97	-180.85	-163.96	-40.26	-43.03
Net Cash Per Share	-7.00	-8.67	-4.84	-4.41	-1.09	-0.94
Filing Date Shares Outstanding	49.02	44.52	38.56	37.17	37.08	45.67
Total Common Shares Outstanding	49.02	42.68	38.39	37.17	37.08	45.67
Book Value Per Share	15.07	19.60	23.05	27.38	24.57	17.32
Tangible Book Value	738.96	836.51	885.07	1,018	911.21	790.82
Tangible Book Value Per Share	15.07	19.60	23.05	27.38	24.57	17.32
Land	62.23	62.23	47.71	47.71	-	-
Buildings	313.5	312.2	206.21	174.47	-	-
Construction In Progress	24.78	24.69	19.18	39.73	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q