Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtLand & ImprovementsLiabilities 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 - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Nexpoint Diversified Real Estate Trust (NXDT-PA) Total Debt (2022 - 2025)

Nexpoint Diversified Real Estate Trust (NXDT-PA) has disclosed Total Debt for 4 consecutive years, with $225.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 14.11% to $225.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $225.0 million through Dec 2025, down 14.11% year-over-year, with the annual reading at $225.0 million for FY2025, 14.11% down from the prior year.
  • Total Debt for Q4 2025 was $225.0 million at Nexpoint Diversified Real Estate Trust, down from $228.0 million in the prior quarter.
  • The five-year high for Total Debt was $262.2 million in Q3 2024, with the low at $141.4 million in Q1 2024.
  • Average Total Debt over 4 years is $193.8 million, with a median of $185.0 million recorded in 2022.
  • The sharpest move saw Total Debt surged 84.23% in 2024, then dropped 14.11% in 2025.
  • Over 4 years, Total Debt stood at $144.4 million in 2022, then decreased by 1.54% to $142.2 million in 2023, then soared by 84.23% to $261.9 million in 2024, then fell by 14.11% to $225.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $225.0 million, $228.0 million, and $228.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.