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

Nexpoint Diversified Real Estate Trust (NXDT) has reported Cash & Equivalents for 6 consecutive years, with $39.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 4.17% year-over-year to $39.7 million; the TTM figure through Mar 2026 stood at $39.7 million (down 4.17% YoY), while the FY2025 annual figure was $8.2 million, down 79.64% from the prior year.
• Cash & Equivalents rose to $39.7 million in Q1 2026 per NXDT's latest filing, from $8.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $45.9 million in Q2 2024 and bottomed at $3.7 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $27.7 million across 5 years, with a median of $34.5 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 7920.23% — and 2025, when it sank 89.7%.
• Nexpoint Diversified Real Estate Trust's Cash & Equivalents stood at $35.3 million in 2022, then retreated by 7.73% to $32.6 million in 2023, then grew by 23.18% to $40.1 million in 2024, then plunged by 79.64% to $8.2 million in 2025, then jumped by 386.42% to $39.7 million in 2026.
• Business Quant data shows NXDT's Cash & Equivalents at $39.7 million in Q1 2026, $8.2 million in Q4 2025, and $44.8 million in Q3 2025.