NexPoint Diversified Real Estate Trust (NXDT)
NYSE: NXDT · Real-Time Price · USD
5.34
-0.13 (-2.38%)
At close: May 29, 2026, 4:00 PM EDT
5.63
+0.29 (5.43%)
After-hours: May 29, 2026, 7:23 PM EDT
NXDT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 342.51 | 373.93 | 387.39 | 263.91 | 266.08 | - |
Cash & Equivalents | 9.43 | 8.17 | 8.79 | 20.61 | 13.36 | 2.24 |
Accounts Receivable | 2.29 | 2.87 | 4.46 | 4.35 | 1.9 | 0.91 |
Other Receivables | 2.06 | 1.37 | 5.5 | 6.08 | 4.3 | 1.65 |
Investment In Debt and Equity Securities | 589.67 | 602.17 | 673.99 | 691.24 | 822.62 | 1,041 |
Restricted Cash | 39.72 | 43.24 | 40.11 | 32.56 | 35.29 | 0.44 |
Other Current Assets | 7.32 | 8.56 | 47.39 | 10.43 | 6.44 | 0.51 |
Trading Asset Securities | - | 0.07 | 0.16 | - | - | - |
Deferred Long-Term Tax Assets | 0.35 | 0.5 | 2.62 | 2.9 | 2.25 | - |
Other Long-Term Assets | 33.3 | 33.79 | 54.43 | 66.26 | 70.66 | 1.52 |
Total Assets | 1,027 | 1,075 | 1,225 | 1,098 | 1,223 | 1,048 |
Current Portion of Long-Term Debt | 161.23 | 239.48 | - | - | 144.41 | - |
Current Portion of Leases | 0.21 | 0.21 | - | - | - | - |
Long-Term Debt | 116.83 | 67.54 | 354.06 | 196.89 | 26.87 | 42.5 |
Long-Term Leases | 2.09 | 2.4 | 3.86 | 4.57 | 6.03 | - |
Accounts Payable | 29.51 | 28.81 | 22.74 | 8.63 | 13.87 | 0.43 |
Accrued Expenses | 12.6 | 14.32 | 8.95 | 1.63 | 1.37 | 10.51 |
Current Income Taxes Payable | 0.47 | 0.27 | 0.26 | 0.36 | 10.72 | - |
Long-Term Unearned Revenue | 0.3 | 0.44 | 1.05 | 0.77 | 1.27 | - |
Other Long-Term Liabilities | 0.4 | 0.4 | 0.39 | 0.42 | 0.53 | 0.11 |
Total Liabilities | 323.63 | 353.87 | 391.3 | 213.26 | 205.07 | 53.55 |
Preferred Stock, Convertible | 28.07 | 20.38 | - | - | - | - |
Total Preferred Equity | 28.07 | 20.38 | 0 | 0 | 0 | 83.25 |
Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | - |
Additional Paid-In Capital | 1,069 | 1,062 | 1,039 | 1,012 | 999.85 | 913.92 |
Retained Earnings | -392.96 | -362.08 | -202.82 | -126.58 | 17.95 | -2.71 |
Total Common Equity | 674.65 | 700.09 | 836.51 | 885.07 | 1,018 | 911.21 |
Minority Interest | 0.3 | 0.31 | -2.97 | - | - | - |
Shareholders' Equity | 703.01 | 720.78 | 833.54 | 885.07 | 1,018 | 994.46 |
Total Liabilities & Equity | 1,027 | 1,075 | 1,225 | 1,098 | 1,223 | 1,048 |
Total Debt | 280.35 | 309.63 | 357.92 | 201.45 | 177.32 | 42.5 |
Net Cash (Debt) | -270.93 | -301.4 | -348.97 | -180.85 | -163.96 | -40.26 |
Net Cash Per Share | -5.64 | -6.52 | -8.67 | -4.84 | -4.41 | -1.09 |
Filing Date Shares Outstanding | 51.72 | 50.22 | 44.52 | 38.56 | 37.17 | 37.08 |
Total Common Shares Outstanding | 51.65 | 50.13 | 42.68 | 38.39 | 37.17 | 37.08 |
Book Value Per Share | 13.06 | 13.96 | 19.60 | 23.05 | 27.38 | 24.57 |
Tangible Book Value | 674.65 | 700.09 | 836.51 | 885.07 | 1,018 | 911.21 |
Tangible Book Value Per Share | 13.06 | 13.96 | 19.60 | 23.05 | 27.38 | 24.57 |
Land | 61.16 | 62 | 62.23 | 47.71 | 47.71 | - |
Buildings | 291.74 | 317.4 | 312.2 | 206.21 | 174.47 | - |
Construction In Progress | 22.03 | 21.24 | 24.69 | 19.18 | 39.73 | - |