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

Nexpoint Diversified Real Estate Trust (NXDT) has 6 years of Cash & Current Investments data on file, last reported at $40.7 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 6.47% year-over-year to $40.7 million in Q1 2026; TTM through Mar 2026 was $40.7 million, a 6.47% decrease from a year earlier, with the FY2025 full-year figure at $22.4 million, down 70.12% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $40.7 million, up from $22.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for NXDT reached as high as $74.9 million in Q4 2024 and fell as low as $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.
• Across the five-year window, Cash & Current Investments soared 7920.23% in 2022 and tumbled 89.7% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $35.3 million in 2022, then slipped by 7.73% to $32.6 million in 2023, then jumped by 130.02% to $74.9 million in 2024, then slumped by 70.12% to $22.4 million in 2025, then jumped by 81.82% to $40.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $40.7 million in Q1 2026, $22.4 million in Q4 2025, and $44.8 million in Q3 2025.