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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Nexpoint Diversified Real Estate Trust (NXDT-PA) Long-Term Debt Repayments (2022 - 2025)

Nexpoint Diversified Real Estate Trust (NXDT-PA) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 851.08% to $3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.6 million through Dec 2025, up 687.82% year-over-year, with the annual reading at $37.6 million for FY2025, 687.82% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $3.1 million at Nexpoint Diversified Real Estate Trust, up from $591000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $31.0 million in Q2 2025, with the low at $325000.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 4 years is $5.3 million, with a median of $3.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 91.99% in 2023, then soared 851.08% in 2025.
  • Over 4 years, Long-Term Debt Repayments stood at $12.5 million in 2022, then tumbled by 91.99% to $1.0 million in 2023, then plummeted by 67.53% to $325000.0 in 2024, then skyrocketed by 851.08% to $3.1 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $3.1 million, $591000.0, and $31.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.