Nexpoint Diversified Real Estate Trust reported total assets of 1026.65M and total liabilities of 323.63M for the quarter ended Mar 2026, down 13.0% year over year. This balance sheet covers 19 quarters of results from Sep 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 0.44M | 34.49M | 35.29M | 9.75M | 10.59M | 3.71M | 32.56M | 20.17M | 45.94M | 44.72M | 40.11M | 41.45M | 4.73M | 44.85M | 8.17M | 39.72M | |||
| Short-term Investments (Quarter)Investments (Current) (Qtr) | 34.79M | 2.05M | 14.21M | 0.96M | |||||||||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 0.44M | 34.49M | 35.29M | 9.75M | 10.59M | 3.71M | 32.56M | 20.17M | 45.94M | 44.72M | 74.90M | 43.50M | 4.73M | 44.85M | 22.38M | 40.68M | |||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 0.51M | 3.90M | 6.17M | 6.44M | 4.96M | 7.51M | 9.73M | 10.43M | 12.59M | 12.75M | 17.24M | 17.50M | 17.13M | 10.21M | 10.29M | 8.56M | 7.32M | ||
| Non-Current Assets | |||||||||||||||||||
| Buildings (Quarter)Buildings (Qtr) | 161.69M | 174.47M | 174.47M | 181.89M | 198.19M | 206.21M | 206.55M | 336.27M | 327.01M | 312.20M | 312.92M | 313.11M | 313.50M | 317.39M | 291.74M | ||||
| Construction in Progress (Quarter)Construction in Progress (Qtr) | 43.97M | 39.73M | 44.89M | 39.65M | 24.93M | 19.18M | 19.99M | 25.93M | 25.02M | 24.69M | 24.79M | 24.82M | 24.78M | 21.24M | 22.02M | ||||
| Land & Improvements (Quarter)Land & Improvements (Qtr) | 47.71M | 62.23M | 62.00M | 61.16M | |||||||||||||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 1,041.98M | 141.37M | 234.67M | 22.93M | 75.91M | 547.36M | 1.22M | 65.86M | 46.31M | 148.89M | 157.83M | 140.86M | 35.20M | 34.60M | 33.79M | 13.15M | |||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | 2.25M | 2.36M | 1.98M | 0.65M | 2.90M | 2.90M | 3.09M | 2.68M | 2.62M | 2.12M | 2.85M | 2.61M | 0.50M | 0.35M | |||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 0.28M | 150.75M | 174.95M | 95.36M | 1.80M | 191.44M | 834.42M | 818.69M | 828.16M | ||||||||||
| Assets (Quarter)Assets (Qtr) | 1,048.01M | 1,137.66M | 1,254.88M | 1,222.90M | 8,042.57M | 1,173.54M | 1,101.04M | 1,098.34M | 1,074.55M | 1,249.73M | 1,240.71M | 1,224.84M | 1,179.55M | 1,110.99M | 1,106.67M | 1,074.65M | 1,026.65M | ||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 9.19M | 7.49M | 11.52M | 2.62M | 0.74M | 2.12M | 1.76M | 1.78M | 7.09M | 19.99M | 1.41M | 22.74M | 1.24M | 21.80M | 5.95M | 28.81M | 4.88M | ||
| Notes Payables (Quarter)Notes Payables (Qtr) | 78.61M | 67.96M | 70.30M | ||||||||||||||||
| Payables (Quarter)Payables (Qtr) | 9.19M | 7.49M | 11.52M | 2.62M | 0.74M | 2.12M | 1.76M | 1.78M | 7.09M | 19.99M | 1.41M | 101.35M | 1.24M | 21.80M | 5.95M | 96.77M | 75.18M | ||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 0.06M | 0.82M | 1.11M | 1.13M | 1.29M | 1.21M | 1.40M | 1.37M | 7.88M | 8.16M | 8.72M | 9.36M | 9.72M | 10.50M | 10.63M | 11.33M | |||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 42.50M | 144.91M | 24.25M | 21.25M | 143.42M | 35.00M | 52.92M | 52.29M | 252.58M | 262.17M | 90.89M | 253.19M | 228.17M | 80.22M | 225.00M | 77.30M | |||
| Convertible Debt (Quarter)Convertible Debt (Qtr) | 0.01M | 0.01M | |||||||||||||||||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | 2.08M | 1.27M | 1.15M | 0.93M | 0.84M | 0.77M | 0.72M | 1.35M | 0.59M | 1.05M | 0.64M | 0.52M | 0.43M | 0.44M | 0.30M | ||||
| Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr) | 83.25M | 83.25M | 97.57M | ||||||||||||||||
| Minority Interest (Quarter)Minority Interest (Qtr) | 4.98M | -1.56M | 0.20M | 20.38M | 28.07M | ||||||||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 10.72M | 11.64M | 0.36M | 1.53M | 0.26M | 0.73M | 2.27M | 0.27M | 0.47M | ||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 0.72M | 0.68M | 0.69M | 0.59M | 0.55M | 0.50M | |||||||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 152.32M | -152.32M | 0.45M | 0.11M | 0.42M | 0.41M | 0.41M | 0.42M | 0.41M | 0.42M | 0.39M | 0.39M | 0.39M | 0.37M | 0.38M | 0.40M | 0.40M | ||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | -152.32M | 205.88M | 24.79M | 207.37M | 204.96M | 2,749.31M | 201.80M | 198.99M | 212.84M | 211.11M | 390.25M | 397.41M | 390.91M | 381.17M | 354.41M | 356.17M | 353.47M | 323.24M | |
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 53.55M | 24.79M | 207.82M | 205.07M | 2,749.73M | 202.21M | 199.41M | 213.26M | 211.53M | 390.67M | 397.80M | 391.30M | 381.55M | 354.77M | 356.54M | 353.87M | 323.63M | ||
| Shareholder's Equity | |||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 42.50M | 144.91M | 24.25M | 21.25M | 143.42M | 35.00M | 52.92M | 52.29M | 252.58M | 262.17M | 90.89M | 253.19M | 228.17M | 80.22M | 225.00M | 77.30M | |||
| Common Equity (Quarter)Common Equity (Qtr) | 835.10M | 911.21M | 965.89M | 1,112.87M | 1,047.06M | 1,017.83M | 991.58M | 971.33M | 901.63M | 885.07M | 863.02M | 859.07M | 842.91M | 833.54M | 797.80M | 752.71M | 738.97M | 700.09M | 674.65M |
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 1,048.01M | 1,137.66M | 1,254.88M | 1,222.90M | 8,042.57M | 1,173.54M | 1,101.04M | 1,098.34M | 1,074.55M | 1,249.73M | 1,240.71M | 1,224.84M | 1,179.55M | 1,110.99M | 1,106.67M | 1,074.65M | 1,026.65M | ||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 0.60M | 0.60M | 0.59M | 1.62M | 1.02M | 1.44M | 1.44M | 0.73M | 1.08M | 2.46M | 2.46M | 1.07M | |||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -2.71M | 112.98M | 998.47M | 999.85M | 999.85M | -28.99M | -103.78M | -126.58M | 1,018.14M | 1,025.14M | 1,031.91M | -202.82M | 1,046.41M | -296.17M | -317.33M | -362.08M | 1,068.56M | ||
| Preferred Shares (Quarter)Preferred Shares (Qtr) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |