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

Nexpoint Diversified Real Estate Trust (NXDT) has 6 years of Cash & Equivalents data on file, last reported at $9.4 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $9.4 million, changed 0.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.4 million (changed 0.43% YoY), and the FY2025 annual result was $8.2 million, down 7.11% from the prior year.
• Cash & Equivalents improved to $9.4 million in Q1 2026 per NXDT's latest filing, from $8.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $29.2 million in Q3 2022 and troughed at $3.7 million in Q3 2023.
• A 5-year average of $12.1 million and a median of $9.4 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 496.96% in 2022, then tumbled 87.29% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $13.4 million in 2022, then surged by 54.25% to $20.6 million in 2023, then plunged by 57.34% to $8.8 million in 2024, then retreated by 7.11% to $8.2 million in 2025, then gained by 15.45% to $9.4 million in 2026.
• Business Quant data shows NXDT's Cash & Equivalents at $9.4 million in Q1 2026, $8.2 million in Q4 2025, and $5.3 million in Q3 2025.