Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressLiabilities 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 - AccuredReceivables - CustomersRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Nexpoint Diversified Real Estate Trust (NXDT-PA) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for Nexpoint Diversified Real Estate Trust (NXDT-PA) over the last 3 years, with Q3 2025 value amounting to $5.3 million.

  • Nexpoint Diversified Real Estate Trust's Cash & Equivalents fell 3766.87% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year decrease of 3766.87%. This contributed to the annual value of $8.8 million for FY2024, which is 5734.18% down from last year.
  • According to the latest figures from Q3 2025, Nexpoint Diversified Real Estate Trust's Cash & Equivalents is $5.3 million, which was down 3766.87% from $4.7 million recorded in Q2 2025.
  • Nexpoint Diversified Real Estate Trust's 5-year Cash & Equivalents high stood at $82.1 million for Q1 2023, and its period low was $3.7 million during Q3 2023.
  • In the last 3 years, Nexpoint Diversified Real Estate Trust's Cash & Equivalents had a median value of $9.5 million in 2025 and averaged $18.4 million.
  • In the last 5 years, Nexpoint Diversified Real Estate Trust's Cash & Equivalents skyrocketed by 16791.31% in 2024 and then crashed by 8332.86% in 2025.
  • Quarter analysis of 3 years shows Nexpoint Diversified Real Estate Trust's Cash & Equivalents stood at $20.6 million in 2023, then plummeted by 57.34% to $8.8 million in 2024, then tumbled by 39.6% to $5.3 million in 2025.
  • Its Cash & Equivalents was $5.3 million in Q3 2025, compared to $4.7 million in Q2 2025 and $9.5 million in Q1 2025.