NexPoint Diversified Real Estate Trust (NXDT)

NYSE: NXDT · Real-Time Price · USD

4.430

-0.040 (-0.89%)

At close: Apr 2, 2026, 4:00 PM EDT

4.420

-0.010 (-0.23%)

After-hours: Apr 2, 2026, 7:00 PM EDT

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
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
Property, Plant & Equipment	373.93	387.39	263.91	266.08	-
Cash & Equivalents	8.17	8.79	20.61	13.36	2.24
Accounts Receivable	2.87	4.46	4.35	1.9	0.91
Other Receivables	1.37	5.5	6.08	4.3	1.65
Investment In Debt and Equity Securities	602.17	673.99	691.24	822.62	1,041
Restricted Cash	43.24	40.11	32.56	35.29	0.44
Other Current Assets	8.56	47.39	10.43	6.44	0.51
Trading Asset Securities	0.07	0.16	-	-	-
Deferred Long-Term Tax Assets	0.5	2.62	2.9	2.25	-
Other Long-Term Assets	33.79	54.43	66.26	70.66	1.52
Total Assets	1,075	1,225	1,098	1,223	1,048
Current Portion of Long-Term Debt	239.48	-	-	144.41	-
Current Portion of Leases	0.21	-	-	-	-
Long-Term Debt	67.54	354.06	196.89	26.87	42.5
Long-Term Leases	2.4	3.86	4.57	6.03	-
Accounts Payable	28.81	22.74	8.63	13.87	0.43
Accrued Expenses	14.32	8.95	1.63	1.37	10.51
Current Income Taxes Payable	0.27	0.26	0.36	10.72	-
Long-Term Unearned Revenue	0.44	1.05	0.77	1.27	-
Other Long-Term Liabilities	0.4	0.39	0.42	0.53	0.11
Total Liabilities	353.87	391.3	213.26	205.07	53.55
Preferred Stock, Convertible	20.38	-	-	-	-
Total Preferred Equity	20.38	0	0	0	83.25
Common Stock	0.05	0.04	0.04	0.04	-
Additional Paid-In Capital	1,062	1,039	1,012	999.85	913.92
Retained Earnings	-362.08	-202.82	-126.58	17.95	-2.71
Total Common Equity	700.09	836.51	885.07	1,018	911.21
Minority Interest	0.31	-2.97	-	-	-
Shareholders' Equity	720.78	833.54	885.07	1,018	994.46
Total Liabilities & Equity	1,075	1,225	1,098	1,223	1,048
Total Debt	309.63	357.92	201.45	177.32	42.5
Net Cash (Debt)	-301.4	-348.97	-180.85	-163.96	-40.26
Net Cash Per Share	-6.52	-8.67	-4.84	-4.41	-1.09
Filing Date Shares Outstanding	50.22	44.52	38.56	37.17	37.08
Total Common Shares Outstanding	50.13	42.68	38.39	37.17	37.08
Book Value Per Share	13.96	19.60	23.05	27.38	24.57
Tangible Book Value	700.09	836.51	885.07	1,018	911.21
Tangible Book Value Per Share	13.96	19.60	23.05	27.38	24.57
Land	62	62.23	47.71	47.71	-
Buildings	317.4	312.2	206.21	174.47	-
Construction In Progress	21.24	24.69	19.18	39.73	-

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

SEC Filings: 10-K · 10-Q