Nexpoint Diversified Real Estate Trust (NXDT-PA) Long-Term Debt Repayments (2022 - 2025)
Nexpoint Diversified Real Estate Trust (NXDT-PA) reported Long-Term Debt Repayments of -$18.0 million for Q4 2025, down 442.48% year-over-year from $5.3 million in Q4 2024, and down 169.72% quarter-over-quarter from $25.9 million in Q3 2025.
Nexpoint Diversified Real Estate Trust (NXDT-PA) Long-Term Debt Repayments (2022 - 2025) Analysis & Trends
Nexpoint Diversified Real Estate Trust (NXDT-PA) has 4 years of Long-Term Debt Repayments data on file, last reported at -$18.0 million in Q4 2025.
- Long-Term Debt Repayments for Q4 2025 came in at -$18.0 million, down 442.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.5 million (up 92.12% YoY), and the FY2025 annual result was $16.5 million, up 245.41% from the prior year.
- Long-Term Debt Repayments fell to -$18.0 million in Q4 2025 per NXDT-PA's latest filing, from $25.9 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $25.9 million in Q3 2025 and troughed at -$18.0 million in Q4 2025.
- A 4-year average of $3.8 million and a median of $3.2 million in 2024 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 549.87% in 2025 and fell as far as 442.48% in 2025.
- A 4-year view of Long-Term Debt Repayments shows it stood at $12.5 million in 2022, then slumped by 91.99% to $1.0 million in 2023, then plunged by 432.27% to -$3.3 million in 2024, then plunged by 442.48% to -$18.0 million in 2025.
- Business Quant data shows NXDT-PA's Long-Term Debt Repayments at -$18.0 million in Q4 2025, $25.9 million in Q3 2025, and $5.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | - |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 79.50 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | - |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | - |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 70.00 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 1.55 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 59.00 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | - |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 79.06 Mn |
| 10 | Nexpoint Diversified Real Estate Trust | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -18.04 Mn |
| Dec 31, 2025 | -18.04 Mn |
| Sep 30, 2025 | 25.88 Mn |
| Sep 30, 2025 | 25.88 Mn |
| Jun 30, 2025 | 5.67 Mn |
| Jun 30, 2025 | 5.67 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | -3.33 Mn |
| Dec 31, 2024 | -3.33 Mn |
| Sep 30, 2024 | 3.98 Mn |
| Sep 30, 2024 | 3.98 Mn |
| Jun 30, 2024 | 3.37 Mn |
| Jun 30, 2024 | 3.37 Mn |
| Mar 31, 2024 | 750,000.00 |
| Mar 31, 2024 | 750,000.00 |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Sep 30, 2023 | 3.00 Mn |