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

Nexpoint Diversified Real Estate Trust (NXDT) has 4 years of Long-Term Debt Repayments data on file, last reported at -$18.0 million in Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at -$18.0 million, down 442.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.5 million (up 92.12% YoY), and the FY2025 annual result was $16.5 million, up 245.41% from the prior year.
• Long-Term Debt Repayments fell to -$18.0 million in Q4 2025 per NXDT's latest filing, from $25.9 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $25.9 million in Q3 2025 and troughed at -$18.0 million in Q4 2025.
• A 4-year average of $3.8 million and a median of $3.2 million in 2024 frame the typical range for Long-Term Debt Repayments.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 549.87% in 2025 and fell as far as 442.48% in 2025.
• A 4-year view of Long-Term Debt Repayments shows it stood at $12.5 million in 2022, then slumped by 91.99% to $1.0 million in 2023, then plunged by 432.27% to -$3.3 million in 2024, then plunged by 442.48% to -$18.0 million in 2025.
• Business Quant data shows NXDT's Long-Term Debt Repayments at -$18.0 million in Q4 2025, $25.9 million in Q3 2025, and $5.7 million in Q2 2025.