Nexpoint Diversified Real Estate Trust Balance Sheet (2022-2025) | NXDT-PA

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 264.71M273.24M278.41M280.59M282.17M284.44M285.59M458.16M443.55M422.39M423.24M423.46M423.93M423.96M
Accumulated Depreciation (Quarter) 3.63M7.16M10.60M14.02M17.67M20.52M23.17M27.12M31.00M35.00M38.79M42.55M46.24M50.03M
Real Estate - Net (Quarter) 261.08M10.98M3,566.05M10.98M10.98M263.91M262.42M431.04M412.56M417.28M10.98M380.91M377.69M373.93M
Receivables - Accured (Quarter) 0.17M3.65M4.30M5.29M8.13M4.71M6.08M8.08M4.55M4.97M5.50M5.02M2.58M1.19M1.37M
Receivables - Customers (Quarter) 8.28M1.90M1.92M1.70M1.85M4.35M1.80M4.03M3.99M4.46M4.09M5.29M3.20M2.87M
Assets
Current Assets
Cash & Equivalents (Quarter) 4.04M29.21M13.36M9.75M10.59M3.71M20.61M20.17M28.37M8.52M8.79M9.47M4.73M5.31M8.17M
Prepaid Assets (Quarter) 3.90M6.17M6.44M4.96M7.51M9.73M10.43M12.59M12.75M17.24M17.50M17.13M10.21M10.29M8.56M
Non-Current Assets
Buildings (Quarter) 161.69M174.47M174.47M181.89M198.19M206.21M206.55M336.27M327.01M312.20M312.92M313.11M313.50M317.39M
Construction in Progress (Quarter) 43.97M39.73M44.89M39.65M24.93M19.18M19.99M25.93M25.02M24.69M24.79M24.82M24.78M21.24M
Land & Improvements (Quarter) 47.71M62.23M62.00M
Long-Term Investments (Quarter) 141.37M234.67M166.46M167.31M66.95M39.40M526.11M512.55M76.10M54.43M0.80M35.20M33.56M33.79M
Long-Term Deferred Tax (Quarter) 2.25M2.36M1.98M0.70M2.90M2.90M3.09M2.68M2.62M2.12M2.85M2.61M0.50M
Other Non-Current Assets (Quarter) 34.49M35.29M173.98M34.20M34.12M32.56M33.52M45.94M828.16M40.11M41.45M44.14M44.85M43.24M
Assets (Quarter) 1,137.66M1,254.88M1,222.90M3,746.05M1,173.54M1,101.04M1,098.34M1,074.55M1,249.73M1,240.71M1,224.84M1,179.55M1,110.99M1,106.67M1,074.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.30M11.52M2.62M12.51M2.12M1.76M1.78M1.44M1.35M22.12M1.22M1.24M4.41M5.95M5.14M
Notes Payables (Quarter) 16.00M27.25M24.25M21.25M37.90M35.00M52.92M52.29M101.08M95.17M90.89M88.36M83.88M80.22M76.89M
Payables (Quarter) 17.30M38.77M26.87M33.76M40.02M36.76M54.70M53.73M102.43M117.29M92.11M89.61M88.29M86.17M82.03M
Accumulated Expenses (Quarter) 0.82M1.11M1.13M1.29M1.21M1.40M1.37M7.88M8.16M8.72M9.36M9.72M10.50M10.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 144.91M144.41M143.92M143.42M142.56M142.19M141.38M252.58M262.17M261.94M253.19M228.17M228.00M225.00M
Convertible Debt (Quarter) 0.01M
Non-Current Deffered Revenue (Quarter) 2.08M1.27M1.15M0.93M0.84M0.77M0.72M1.35M0.59M1.05M0.64M0.52M0.43M0.44M
Preferred Stock Liabilities (Quarter) 83.25M205.11M
Minority Interest (Quarter) 4.98M-1.56M0.20M0.34M10.83M
Liabilities from Discontinued Operations (Quarter) 0.80M
Operating Leases (Quarter) 0.72M0.68M0.69M0.59M0.55M
Non-Current Deferred Tax Liability (Quarter) 10.72M11.64M0.36M1.53M0.26M2.10M1.83M2.27M0.27M
Other Non-Current Liabilities (Quarter) 0.45M0.42M0.42M0.41M0.41M0.42M0.41M0.42M0.39M0.39M0.39M0.37M0.38M0.40M
Total Non-Current Liabilities (Quarter) 24.79M207.37M204.65M7,569.17M201.80M198.99M212.84M211.11M390.25M397.41M390.91M381.17M354.41M356.17M353.47M
Total Liabilities (Quarter) -965.89M24.79M207.82M205.07M7,569.59M202.21M199.41M213.26M211.53M390.67M397.80M391.30M381.55M354.77M356.54M353.87M
Shareholder's Equity
Total Debt (Quarter) 144.91M144.41M143.92M143.42M142.56M142.19M141.38M252.58M262.17M261.94M253.19M228.17M228.00M225.00M
Common Equity (Quarter) 965.89M1,112.87M1,047.06M1,017.83M991.58M971.33M901.63M885.07M863.02M859.07M842.91M833.54M797.80M752.71M738.97M700.09M
Shareholder's Equity (Quarter) 965.89M1,112.87M1,047.06M1,017.83M991.58M971.33M901.63M885.07M863.02M859.07M842.91M833.54M797.80M752.71M738.97M700.09M
Liabilities and Shareholders Equity (Quarter) 1,137.66M1,254.88M1,222.90M3,746.05M1,173.54M1,101.04M1,098.34M1,074.55M1,249.73M1,240.71M1,224.84M1,179.55M1,110.99M1,106.67M1,074.65M
Retained Earnings (Quarter) 112.98M48.55M17.95M-8.30M-28.99M-103.78M-126.58M-155.16M-171.10M-187.49M-202.82M-243.75M-296.17M-317.33M-362.08M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter) 0.60M0.60M0.59M0.01M1.44M1.03M1.44M0.73M1.08M0.70M0.56M
Shares Outstanding (Quarter) 37.17M37.17M37.17M37.17M37.17M37.68M38.39M3.36M3.36M41.67M42.68M44.52M47.42M49.02M3.36M