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 liabilities of $366.17M for the quarter ended Jun 2026. 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 SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Real Estate
Land					47.71M									62.23M				62.00M	61.16M	61.16M
Buildings and Improvements					161.70M	174.47M	174.47M	181.89M	198.19M	206.21M	206.55M	336.27M	327.01M	312.20M	312.92M	313.11M	313.50M	317.40M	291.74M	291.83M
Construction in Progress					43.97M	39.73M	44.89M	39.65M	24.93M	19.18M	19.99M	25.94M	25.02M	24.69M	24.79M	24.82M	24.78M	21.24M	22.03M	23.91M
Real Estate, at Cost					264.71M	273.24M	278.41M	280.59M	282.17M	284.44M	285.59M	458.16M	443.55M	422.40M	423.24M	423.46M	423.93M	423.96M	393.85M	395.77M
Accumulated Depreciation					3.63M	7.16M	10.60M	14.02M	17.67M	20.53M	23.17M	27.12M	31.00M	35.00M	38.79M	42.55M	46.24M	50.03M	51.34M	54.73M
Real Estate, Net					261.08M	266.08M	267.81M	266.57M	264.49M	263.91M	262.42M	431.04M	420.69M	417.28M	404.49M	380.91M	377.70M	373.93M	342.51M	341.05M
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
Other Investments		1,041.99M			141.37M	70.66M	69.85M	69.59M	67.59M	66.26M	63.53M	63.52M	63.47M	54.43M	36.91M	35.21M	34.61M	33.79M	33.56M	33.56M
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
Other Assets		0.28M								834.42M		818.69M	828.16M
Total 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
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans		42.50M		16.00M	172.16M	168.66M	165.17M	181.32M	177.56M	195.11M	193.67M	353.67M	357.34M	352.83M	341.56M	312.05M	308.22M	301.89M	273.18M	272.20M
Convertible Debt																		0.01M	0.01M
Accounts Payable and Accrued LiabilitiesAccounts Payable		9.19M		7.49M	11.52M	13.87M	12.51M	8.48M	9.21M	8.63M	7.09M	19.99M	22.13M	22.74M	22.66M	21.80M	24.11M	28.81M	29.51M	28.25M
Interest Payable		0.06M			0.82M	1.12M	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	12.06M
Accumulated Expenses		0.19M
Non-Current Deferred Tax Liability						10.72M	11.64M			0.36M	1.53M			0.26M	0.73M		0.08M	0.27M	0.47M	0.27M
Other Liabilities					0.45M	0.53M	0.42M	0.41M	0.41M	0.42M	0.42M	0.42M	0.39M	0.39M	0.39M	0.37M	0.38M	0.40M	0.40M	0.42M
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
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
Common Stock				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Additional Paid-In CapitalAPIC		913.92M		916.60M	998.47M	999.85M	999.85M	1,000.28M	1,005.36M	1,011.61M	1,018.14M	1,025.14M	1,031.92M	1,039.28M	1,046.41M	1,048.83M	1,056.24M	1,062.11M	1,068.56M	1,073.97M
Retained Earnings (Distributions in Excess of Earnings)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
Treasury Shares																			1.01M
Noncontrolling Interests												4.98M	-1.56M			0.34M	10.83M	20.38M	28.07M	41.83M
Total 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
Additional items
Total Debt		42.50M		16.00M	172.16M	168.66M	165.17M	181.32M	177.56M	195.11M	193.67M	353.67M	357.34M	352.83M	341.56M	312.05M	308.22M	301.89M	273.18M	272.20M

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

Create an account

Sign In

Reset Password