NXDT — NexPoint Diversified Real Estate Trust Balance Sheet
0.000.00%
Last trade - 00:00- $238.96m
- $508.28m
- $85.97m
Annual balance sheet for NexPoint Diversified Real Estate Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | N-CSR | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.24 | 13.4 | 20.6 | 8.79 | 8.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.84 | 6.21 | 10.4 | 9.96 | 4.23 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 266 | 264 | 387 | 374 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,048 | 1,223 | 1,098 | 1,225 | 1,075 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.6 | 205 | 213 | 388 | 354 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 994 | 1,018 | 885 | 837 | 720 |
| Total Liabilities & Shareholders' Equity | 1,048 | 1,223 | 1,098 | 1,225 | 1,075 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |