Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseExpense - Property ManagementExpense - Property and MaintenanceLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - AccuredReceivables - CustomersRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShares Repurchased
Ratios

Nexpoint Diversified Real Estate Trust (NXDT) Long-Term Debt Repayments (2022 - 2025)

Nexpoint Diversified Real Estate Trust has reported Long-Term Debt Repayments over the past 4 years, most recently at $3.1 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 851.08% to $3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.6 million through Dec 2025, up 687.82% year-over-year, with the annual reading at $37.6 million for FY2025, 687.82% up from the prior year.
  • Long-Term Debt Repayments was $3.1 million for Q4 2025 at Nexpoint Diversified Real Estate Trust, up from $591000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $31.0 million in Q2 2025 and troughed at $325000.0 in Q4 2024.
  • The 4-year median for Long-Term Debt Repayments is $3.0 million (2023), against an average of $5.3 million.
  • Year-over-year, Long-Term Debt Repayments crashed 91.99% in 2023 and then surged 851.08% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $12.5 million in 2022, then crashed by 91.99% to $1.0 million in 2023, then tumbled by 67.53% to $325000.0 in 2024, then surged by 851.08% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for NXDT's Long-Term Debt Repayments are $3.1 million (Q4 2025), $591000.0 (Q3 2025), and $31.0 million (Q2 2025).