Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressLiabilities 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 - AccuredReceivables - CustomersRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nexpoint Diversified Real Estate Trust (NXDT) Cash & Equivalents (2022 - 2025)

Nexpoint Diversified Real Estate Trust (NXDT) has disclosed Cash & Equivalents for 3 consecutive years, with $5.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 37.67% to $5.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.3 million, a 37.67% decrease, with the full-year FY2024 number at $8.8 million, down 57.34% from a year prior.
  • Cash & Equivalents was $5.3 million for Q3 2025 at Nexpoint Diversified Real Estate Trust, up from $4.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $38.8 million in Q1 2023 to a low of $3.7 million in Q3 2023.
  • A 3-year average of $14.5 million and a median of $9.5 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 167.91% in 2024, then tumbled 83.33% in 2025.
  • Nexpoint Diversified Real Estate Trust's Cash & Equivalents stood at $20.6 million in 2023, then crashed by 57.34% to $8.8 million in 2024, then plummeted by 39.6% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for NXDT's Cash & Equivalents are $5.3 million (Q3 2025), $4.7 million (Q2 2025), and $9.5 million (Q1 2025).