Nexpoint Diversified Real Estate Trust (NXDT-PA) Total Debt (2021 - 2026)
Nexpoint Diversified Real Estate Trust (NXDT-PA) posted quarterly Total Debt of $77.3 million for Q1 2026, down 69.47% year-over-year from $253.2 million in Q1 2025, and down 65.64% quarter-over-quarter from $225.0 million in Q4 2025.
Nexpoint Diversified Real Estate Trust (NXDT-PA) Total Debt (2021 - 2026) Analysis & Trends
Nexpoint Diversified Real Estate Trust (NXDT-PA) has reported Total Debt for 6 consecutive years, with $77.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 69.47% year-over-year to $77.3 million; the TTM figure through Mar 2026 stood at $77.3 million (down 69.47% YoY), while the FY2025 annual figure was $225.0 million, up 147.55% from the prior year.
- Total Debt declined to $77.3 million in Q1 2026 per NXDT-PA's latest filing, from $225.0 million in the prior quarter.
- Across five years, Total Debt topped out at $262.2 million in Q3 2024 and bottomed at $21.2 million in Q1 2023.
- Historically, Total Debt has averaged $129.6 million across 5 years, with a median of $90.9 million in 2024.
- Annual changes were most pronounced in 2023 — Total Debt slumped 75.85% — and 2024, when it jumped 649.05%.
- Nexpoint Diversified Real Estate Trust's Total Debt stood at $24.2 million in 2022, then jumped by 118.22% to $52.9 million in 2023, then soared by 71.75% to $90.9 million in 2024, then soared by 147.55% to $225.0 million in 2025, then plunged by 65.64% to $77.3 million in 2026.
- Business Quant data shows NXDT-PA's Total Debt at $77.3 million in Q1 2026, $225.0 million in Q4 2025, and $80.2 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 77.30 Mn |
| Dec 31, 2025 | 225.00 Mn |
| Sep 30, 2025 | 80.22 Mn |
| Jun 30, 2025 | 228.17 Mn |
| Mar 31, 2025 | 253.19 Mn |
| Dec 31, 2024 | 90.89 Mn |
| Sep 30, 2024 | 262.17 Mn |
| Jun 30, 2024 | 252.58 Mn |
| Mar 31, 2024 | 52.29 Mn |
| Dec 31, 2023 | 52.92 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Jun 30, 2023 | 143.42 Mn |
| Mar 31, 2023 | 21.25 Mn |
| Dec 31, 2022 | 24.25 Mn |
| Sep 30, 2022 | 144.91 Mn |
| Dec 31, 2021 | 42.50 Mn |