Nexpoint Diversified Real Estate Trust Balance Sheet (2021-2026) | NXDT

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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) 0.44M34.49M35.29M9.75M10.59M3.71M32.56M20.17M45.94M44.72M40.11M41.45M4.73M44.85M8.17M39.72M
Short-term Investments (Quarter) 34.79M2.05M14.21M0.96M
Cash & Current Investments (Quarter) 0.44M34.49M35.29M9.75M10.59M3.71M32.56M20.17M45.94M44.72M74.90M43.50M4.73M44.85M22.38M40.68M
Prepaid Assets (Quarter) 0.51M3.90M6.17M6.44M4.96M7.51M9.73M10.43M12.59M12.75M17.24M17.50M17.13M10.21M10.29M8.56M7.32M
Non-Current Assets
Buildings (Quarter) 161.69M174.47M174.47M181.89M198.19M206.21M206.55M336.27M327.01M312.20M312.92M313.11M313.50M317.39M291.74M
Construction in Progress (Quarter) 43.97M39.73M44.89M39.65M24.93M19.18M19.99M25.93M25.02M24.69M24.79M24.82M24.78M21.24M22.02M
Land & Improvements (Quarter) 47.71M62.23M62.00M61.16M
Long-Term Investments (Quarter) 1,041.98M141.37M234.67M22.93M75.91M547.36M1.22M65.86M46.31M148.89M157.83M140.86M35.20M34.60M33.79M13.15M
Long-Term Deferred Tax (Quarter) 2.25M2.36M1.98M0.65M2.90M2.90M3.09M2.68M2.62M2.12M2.85M2.61M0.50M0.35M
Other Non-Current Assets (Quarter) 0.28M150.75M174.95M95.36M1.80M191.44M834.42M818.69M828.16M
Assets (Quarter) 1,048.01M1,137.66M1,254.88M1,222.90M8,042.57M1,173.54M1,101.04M1,098.34M1,074.55M1,249.73M1,240.71M1,224.84M1,179.55M1,110.99M1,106.67M1,074.65M1,026.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.19M7.49M11.52M2.62M0.74M2.12M1.76M1.78M7.09M19.99M1.41M22.74M1.24M21.80M5.95M28.81M4.88M
Notes Payables (Quarter) 78.61M67.96M70.30M
Payables (Quarter) 9.19M7.49M11.52M2.62M0.74M2.12M1.76M1.78M7.09M19.99M1.41M101.35M1.24M21.80M5.95M96.77M75.18M
Accumulated Expenses (Quarter) 0.06M0.82M1.11M1.13M1.29M1.21M1.40M1.37M7.88M8.16M8.72M9.36M9.72M10.50M10.63M11.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 42.50M144.91M24.25M21.25M143.42M35.00M52.92M52.29M252.58M262.17M90.89M253.19M228.17M80.22M225.00M77.30M
Convertible Debt (Quarter) 0.01M0.01M
Non-Current Deffered Revenue (Quarter) 2.08M1.27M1.15M0.93M0.84M0.77M0.72M1.35M0.59M1.05M0.64M0.52M0.43M0.44M0.30M
Preferred Stock Liabilities (Quarter) 83.25M83.25M97.57M
Minority Interest (Quarter) 4.98M-1.56M0.20M20.38M28.07M
Non-Current Deferred Tax Liability (Quarter) 10.72M11.64M0.36M1.53M0.26M0.73M2.27M0.27M0.47M
Operating Leases (Quarter) 0.72M0.68M0.69M0.59M0.55M0.50M
Other Non-Current Liabilities (Quarter) 152.32M-152.32M0.45M0.11M0.42M0.41M0.41M0.42M0.41M0.42M0.39M0.39M0.39M0.37M0.38M0.40M0.40M
Total Non-Current Liabilities (Quarter) -152.32M205.88M24.79M207.37M204.96M2,749.31M201.80M198.99M212.84M211.11M390.25M397.41M390.91M381.17M354.41M356.17M353.47M323.24M
Total Liabilities (Quarter) 53.55M24.79M207.82M205.07M2,749.73M202.21M199.41M213.26M211.53M390.67M397.80M391.30M381.55M354.77M356.54M353.87M323.63M
Shareholder's Equity
Total Debt (Quarter) 42.50M144.91M24.25M21.25M143.42M35.00M52.92M52.29M252.58M262.17M90.89M253.19M228.17M80.22M225.00M77.30M
Common Equity (Quarter) 835.10M911.21M965.89M1,112.87M1,047.06M1,017.83M991.58M971.33M901.63M885.07M863.02M859.07M842.91M833.54M797.80M752.71M738.97M700.09M674.65M
Liabilities and Shareholders Equity (Quarter) 1,048.01M1,137.66M1,254.88M1,222.90M8,042.57M1,173.54M1,101.04M1,098.34M1,074.55M1,249.73M1,240.71M1,224.84M1,179.55M1,110.99M1,106.67M1,074.65M1,026.65M
Treasury Shares (Quarter) 0.60M0.60M0.59M1.62M1.02M1.44M1.44M0.73M1.08M2.46M1.07M
Retained Earnings (Quarter) -2.71M112.98M998.47M999.85M999.85M-28.99M-103.78M-126.58M1,018.14M1,025.14M1,031.91M-202.82M1,046.41M-296.17M-317.33M-362.08M1,068.56M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M