Nexpoint Diversified Real Estate Trust (NXDT) Cash & Current Investments (2021 - 2026)

Nexpoint Diversified Real Estate Trust (NXDT) has reported Cash & Current Investments for 6 consecutive years, with $40.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 6.47% year-over-year to $40.7 million; the TTM figure through Mar 2026 stood at $40.7 million (down 6.47% YoY), while the FY2025 annual figure was $22.4 million, down 70.12% from the prior year.
• Cash & Current Investments rose to $40.7 million in Q1 2026 per NXDT's latest filing, from $22.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $74.9 million in Q4 2024 and bottomed at $3.7 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $31.2 million across 5 years, with a median of $34.5 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 7920.23% — and 2025, when it sank 89.7%.
• Nexpoint Diversified Real Estate Trust's Cash & Current Investments stood at $35.3 million in 2022, then retreated by 7.73% to $32.6 million in 2023, then surged by 130.02% to $74.9 million in 2024, then slumped by 70.12% to $22.4 million in 2025, then surged by 81.82% to $40.7 million in 2026.
• Business Quant data shows NXDT's Cash & Current Investments at $40.7 million in Q1 2026, $22.4 million in Q4 2025, and $44.8 million in Q3 2025.