Nexpoint Diversified Real Estate Trust Balance Sheet (2023-2025) | NXDT

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 278.41M280.59M282.17M284.44M285.59M458.16M443.55M422.39M423.24M423.46M423.93M
Accumulated Depreciation 10.60M14.02M17.67M20.52M23.17M27.12M31.00M35.00M38.79M42.55M46.24M
Real Estate - Net 3,566.05M266.57M264.49M263.91M262.42M431.04M420.69M417.28M404.49M380.91M377.69M
Receivables - Accured 5.29M8.13M4.71M6.08M8.08M4.55M4.97M5.50M5.02M2.58M1.19M
Receivables - Customers 1.92M1.70M1.85M4.35M1.80M4.03M3.99M4.46M4.09M5.29M3.20M
Assets
Current Assets
Cash & Equivalents 82.13M10.59M3.71M20.61M20.17M28.37M8.52M8.79M9.47M4.73M5.31M
Prepaid Assets 4.96M7.51M9.73M10.43M12.59M12.75M17.24M17.50M17.13M10.21M10.29M
Non-Current Assets
Buildings 174.47M181.89M198.19M206.21M206.55M336.27M327.01M312.20M312.92M313.11M313.50M
Construction in Progress 44.89M39.65M24.93M19.18M19.99M25.93M25.02M24.69M24.79M24.82M24.78M
Long-Term Investments 7,943.56M69.59M67.58M66.26M63.53M63.52M63.47M54.43M36.91M35.20M34.60M
Long-Term Deferred Tax 2.36M1.98M0.70M2.90M2.90M3.10M2.68M2.62M2.12M2.85M2.61M
Other Non-Current Assets 173.98M34.20M34.12M32.56M33.52M818.69M828.16M40.11M41.45M44.14M44.85M
Assets 8,042.57M1,173.54M1,101.04M1,098.34M1,074.55M1,249.73M1,240.71M1,224.84M1,179.55M1,110.99M1,106.67M
Liabilities
Current Liabilities
Accounts Payables 12.51M8.48M9.21M8.63M7.09M19.99M22.12M22.74M22.66M21.80M24.11M
Notes Payables 21.25M37.90M35.00M52.92M52.29M101.08M95.17M90.89M88.36M83.88M80.22M
Payables 33.76M46.38M44.21M61.55M59.38M121.08M117.29M113.63M111.02M105.67M104.33M
Accumulated Expenses 1.13M1.29M1.21M1.40M1.37M7.88M8.16M8.72M9.36M9.72M10.50M
Non-Current Liabilities
Non-Current Debt 143.92M143.42M142.56M142.19M141.38M252.58M262.17M261.94M253.19M228.17M228.00M
Non-Current Deffered Revenue 1.15M0.93M0.84M0.77M0.72M1.35M0.59M1.05M0.64M0.52M0.43M
Minority Interest 4.98M-1.56M-2.97M-4.92M3.17M10.83M
Operating Leases 0.72M0.68M0.69M0.59M
Non-Current Deferred Tax Liability 11.64M2.03M1.53M2.15M2.10M1.83M2.27M
Other Non-Current Liabilities 0.42M0.41M0.41M0.42M0.41M0.42M0.39M0.39M0.39M0.37M0.38M
Total Non-Current Liabilities 7,569.17M201.80M198.99M212.84M211.11M390.25M397.41M390.91M381.17M354.41M356.17M
Total Liabilities 7,569.59M202.21M199.41M213.26M211.53M390.67M397.80M391.30M381.55M354.77M356.54M
Shareholder's Equity
Total Debt 143.92M143.42M142.56M142.19M141.38M252.58M262.17M261.94M253.19M228.17M228.00M
Common Equity 991.58M971.33M901.63M885.07M863.02M859.07M842.91M836.51M802.72M752.71M738.97M
Shareholder's Equity 991.58M971.33M901.63M885.07M863.02M859.07M842.91M836.51M802.72M752.71M738.97M
Liabilities and Shareholders Equity 8,042.57M1,173.54M1,101.04M1,098.34M1,074.55M1,249.73M1,240.71M1,224.84M1,179.55M1,110.99M1,106.67M
Retained Earnings -8.30M-28.99M-103.78M-126.58M-155.16M-171.10M-187.49M-202.82M-243.75M-296.17M-317.33M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares 0.60M0.60M0.59M1.62M1.44M1.44M1.44M1.14M2.48M0.19M
Shares Outstanding 37.17M37.17M37.68M38.39M39.30M40.65M41.67M42.68M44.52M47.42M49.02M