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 $39.7 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 4.17% year-over-year to $39.7 million in Q1 2026; TTM through Mar 2026 was $39.7 million, a 4.17% decrease from a year earlier, with the FY2025 full-year figure at $8.2 million, down 79.64% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $39.7 million, up from $8.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for NXDT reached as high as $45.9 million in Q2 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents soared 7920.23% in 2022 and tumbled 89.7% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $35.3 million in 2022, then slipped by 7.73% to $32.6 million in 2023, then rose by 23.18% to $40.1 million in 2024, then plunged by 79.64% to $8.2 million in 2025, then soared by 386.42% to $39.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $39.7 million in Q1 2026, $8.2 million in Q4 2025, and $44.8 million in Q3 2025.