Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Nexpoint Diversified Real Estate Trust (NXDT-PA) Cash & Equivalents (2022 - 2025)

Nexpoint Diversified Real Estate Trust (NXDT-PA) has disclosed Cash & Equivalents for 4 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 7.11% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, down 7.11% year-over-year, with the annual reading at $8.2 million for FY2025, 7.11% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $8.2 million at Nexpoint Diversified Real Estate Trust, up from $5.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $29.2 million in Q3 2022, with the low at $3.7 million in Q3 2023.
  • Average Cash & Equivalents over 4 years is $12.3 million, with a median of $9.5 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents crashed 87.29% in 2023, then skyrocketed 167.91% in 2024.
  • Over 4 years, Cash & Equivalents stood at $13.4 million in 2022, then skyrocketed by 54.25% to $20.6 million in 2023, then plummeted by 57.34% to $8.8 million in 2024, then fell by 7.11% to $8.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $8.2 million, $5.3 million, and $4.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.