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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivables - AccuredReceivables - CustomersRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Nexpoint Diversified Real Estate Trust (NXDT) Cash & Equivalents (2021 - 2025)

Nexpoint Diversified Real Estate Trust has reported Cash & Equivalents over the past 5 years, most recently at $8.2 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 7.11% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, down 7.11% year-over-year, with the annual reading at $8.2 million for FY2025, 7.11% down from the prior year.
  • Cash & Equivalents was $8.2 million for Q4 2025 at Nexpoint Diversified Real Estate Trust, up from $5.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $29.2 million in Q3 2022 and troughed at $2.2 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $9.1 million (2024), against an average of $11.7 million.
  • Year-over-year, Cash & Equivalents skyrocketed 496.96% in 2022 and then tumbled 87.29% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $2.2 million in 2021, then skyrocketed by 496.96% to $13.4 million in 2022, then surged by 54.25% to $20.6 million in 2023, then tumbled by 57.34% to $8.8 million in 2024, then dropped by 7.11% to $8.2 million in 2025.
  • Per Business Quant, the three most recent readings for NXDT's Cash & Equivalents are $8.2 million (Q4 2025), $5.3 million (Q3 2025), and $4.7 million (Q2 2025).