Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Nexpoint Diversified Real Estate Trust (NXDT-PA) Long-Term Debt Repayments (2023 - 2025)

Historic Long-Term Debt Repayments for Nexpoint Diversified Real Estate Trust (NXDT-PA) over the last 3 years, with Q3 2025 value amounting to $591000.0.

  • Nexpoint Diversified Real Estate Trust's Long-Term Debt Repayments fell 8515.82% to $591000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $39.4 million, marking a year-over-year increase of 33228.25%. This contributed to the annual value of $12.9 million for FY2024, which is 2915.0% up from last year.
  • As of Q3 2025, Nexpoint Diversified Real Estate Trust's Long-Term Debt Repayments stood at $591000.0, which was down 8515.82% from $25.2 million recorded in Q2 2025.
  • Nexpoint Diversified Real Estate Trust's Long-Term Debt Repayments' 5-year high stood at $25.2 million during Q2 2025, with a 5-year trough of $591000.0 in Q3 2025.
  • For the 3-year period, Nexpoint Diversified Real Estate Trust's Long-Term Debt Repayments averaged around $5.2 million, with its median value being $3.0 million (2023).
  • The largest annual percentage gain for Nexpoint Diversified Real Estate Trust's Long-Term Debt Repayments in the last 5 years was 106520.0% (2025), contrasted with its biggest fall of 8515.82% (2025).
  • Over the past 3 years, Nexpoint Diversified Real Estate Trust's Long-Term Debt Repayments (Quarter) stood at $1.0 million in 2023, then surged by 380.72% to $4.8 million in 2024, then tumbled by 87.72% to $591000.0 in 2025.
  • Its Long-Term Debt Repayments was $591000.0 in Q3 2025, compared to $25.2 million in Q2 2025 and $8.7 million in Q1 2025.