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

Reported Financials

Nexpoint Diversified Real Estate Trust Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

Nexpoint Diversified Real Estate Trust reported total assets of $1039.17M and total liabilities of $366.17M for the quarter ended Jun 2026, down 6.5% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 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	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		2.24M		4.04M	29.21M	13.36M	8.35M	10.59M	3.71M	20.61M	20.17M	28.37M	8.52M	8.79M	9.47M	4.73M	5.31M	8.17M	9.43M	11.67M
Cash & Current Investments		2.24M		4.04M	29.21M	13.36M	8.35M	10.59M	3.71M	20.61M	20.17M	28.37M	8.52M	8.79M	9.47M	4.73M	5.31M	8.17M	9.43M	11.67M
Prepaid Assets		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	8.83M
Non-Current Assets
Buildings					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	291.83M
Construction in Progress					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	23.91M
Land & Improvements					47.71M									62.23M				62.00M	61.16M	61.16M
Long-Term Investments		1,041.98M			141.37M	70.66M	69.85M	69.59M	67.58M	66.26M	63.53M	63.52M	63.47M	54.43M	36.91M	35.20M	34.60M	33.79M	33.56M	33.56M
Long-Term Deferred Tax						2.25M	2.36M	1.98M	0.70M	2.90M	2.90M	3.10M	2.68M	2.62M	2.12M	2.85M	2.61M	0.50M	0.35M	0.37M
Other Non-Current Assets		0.28M			367.72M	328.88M	270.45M	334.19M	401.49M	834.42M		818.69M	828.16M
Assets		1,048.01M		1,137.66M	1,254.88M	1,222.90M	1,191.24M	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	1,039.17M
Liabilities
Current Liabilities
Accounts Payables		9.19M		7.49M	11.52M	13.87M	12.51M	8.48M	9.21M	8.63M	7.09M	19.99M	22.12M	22.74M	22.66M	21.80M	24.11M	28.81M	29.51M	28.25M
Payables		9.19M		7.49M	11.52M	13.87M	12.51M	8.48M	9.21M	8.63M	7.09M	19.99M	22.12M	22.74M	22.66M	21.80M	24.11M	28.81M	29.51M	28.25M
Accumulated Expenses		0.19M
Non-Current Liabilities
Non-Current Debt					144.91M	144.41M	143.92M	143.42M	142.56M	142.19M	141.38M	252.58M	262.17M	261.94M	253.19M	228.17M	228.00M	225.00M	195.88M	196.67M
Convertible Debt																		0.01M	0.01M
Non-Current Deffered Revenue					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	0.42M
Preferred Stock Liabilities		83.25M		83.25M		777.96M
Minority Interest												4.98M	-1.56M			0.34M	10.83M	20.38M	28.07M	41.83M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax						10.72M	11.64M			0.36M	1.53M			0.26M	0.73M		0.08M	0.27M	0.47M	0.27M
Other Non-Current Liabilities					0.45M	0.42M	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	0.42M
Total Non-Current Liabilities				24.79M	207.37M	204.65M	199.23M	201.80M	198.99M	212.84M	211.11M	390.25M	397.41M	390.91M	381.37M	357.92M	367.33M	374.16M	351.60M	365.75M
Total Liabilities		136.81M		24.79M	207.82M	205.07M	199.66M	202.21M	199.41M	213.26M	211.53M	390.67M	397.80M	391.30M	381.75M	358.28M	367.70M	374.56M	352.00M	366.17M
Shareholder's Equity
Total Debt					144.91M	144.41M	143.92M	143.42M	142.56M	142.19M	141.38M	252.58M	262.17M	261.94M	253.19M	228.17M	228.00M	225.00M	195.88M	196.67M
Common Equity	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	673.00M
Liabilities and Shareholders Equity		1,048.01M		1,137.66M	1,254.88M	1,222.90M	1,191.24M	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	1,039.17M
Treasury Shares																			0.22M
Retained Earnings		-2.71M		112.98M	48.55M	17.95M	-8.30M	-28.99M	-103.78M	-126.58M	-155.16M	-171.10M	-187.49M	-202.82M	-243.75M	-296.17M	-317.33M	-362.08M	-392.96M	-401.03M
Preferred Shares					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	0.00M

Nexpoint Diversified Real Estate Trust Balance Sheet API

Pull Nexpoint Diversified Real Estate Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NXDT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NXDT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NXDT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

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

Nexpoint Diversified Real Estate Trust Quarterly Balance Sheet

Nexpoint Diversified Real Estate Trust Balance Sheet API

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