NexPoint Diversified Real Estate Trust (NXDT)

NXDT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	341.05	373.93	387.39	263.91	266.08	-
Cash & Equivalents	11.67	8.17	8.79	20.61	13.36	2.24
Accounts Receivable	2.43	2.87	4.46	4.35	1.9	0.91
Other Receivables	2.37	1.37	5.5	6.08	4.3	1.65
Investment In Debt and Equity Securities	602	602.17	673.99	691.24	822.62	1,041
Restricted Cash	39.87	43.24	40.11	32.56	35.29	0.44
Other Current Assets	8.83	8.56	47.39	10.43	6.44	0.51
Trading Asset Securities	-	0.07	0.16	-	-	-
Deferred Long-Term Tax Assets	0.37	0.5	2.62	2.9	2.25	-
Other Long-Term Assets	30.59	33.79	54.43	66.26	70.66	1.52
Total Assets	1,039	1,075	1,225	1,098	1,223	1,048

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	145.22	239.48	-	-	144.41	-
Current Portion of Leases	0.1	0.21	-	-	-	-
Long-Term Debt	132.88	67.54	354.06	196.89	26.87	42.5
Long-Term Leases	1.89	2.4	3.86	4.57	6.03	-
Accounts Payable	28.25	28.81	22.74	8.63	13.87	0.43
Accrued Expenses	14.59	14.32	8.95	1.63	1.37	10.51
Current Income Taxes Payable	0.27	0.27	0.26	0.36	10.72	-
Long-Term Unearned Revenue	0.42	0.44	1.05	0.77	1.27	-
Other Long-Term Liabilities	0.42	0.4	0.39	0.42	0.53	0.11
Total Liabilities	324.05	353.87	391.3	213.26	205.07	53.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	41.83	20.38	-	-	-	-
Total Preferred Equity	41.83	20.38	0	0	0	83.25
Common Stock	0.05	0.05	0.04	0.04	0.04	-
Additional Paid-In Capital	1,074	1,062	1,039	1,012	999.85	913.92
Retained Earnings	-401.03	-362.08	-202.82	-126.58	17.95	-2.71
Total Common Equity	673	700.09	836.51	885.07	1,018	911.21
Minority Interest	0.29	0.31	-2.97	-	-	-
Shareholders' Equity	715.12	720.78	833.54	885.07	1,018	994.46
Total Liabilities & Equity	1,039	1,075	1,225	1,098	1,223	1,048

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	280.1	309.63	357.92	201.45	177.32	42.5
Net Cash (Debt)	-268.43	-301.4	-348.97	-180.85	-163.96	-40.26
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-5.42	-6.52	-8.67	-4.84	-4.41	-1.09
Filing Date Shares Outstanding	53.11	50.22	44.52	38.56	37.17	37.08
Total Common Shares Outstanding	53.11	50.13	42.68	38.39	37.17	37.08
Book Value Per Share	12.67	13.96	19.60	23.05	27.38	24.57
Tangible Book Value	673	700.09	836.51	885.07	1,018	911.21
Tangible Book Value Per Share	12.67	13.96	19.60	23.05	27.38	24.57
Land	61.16	62	62.23	47.71	47.71	-
Buildings	291.83	317.4	312.2	206.21	174.47	-
Construction In Progress	23.91	21.24	24.69	19.18	39.73	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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