NXDT - NEXPOINT DIVERSIFIED REAL ESTATE TRUST
4.59
-0.100 -2.179%
Share volume: 179,467
Last Updated: 03-03-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$4.69
-0.10
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-08-2024 | 05-15-2025 | 08-14-2025 | 11-13-2025 | |
| Assets | |||||||
| Total Assets | 1.075 B | 1.250 B | 1.241 B | 1.180 B | 1.111 B | 1.107 B | |
| Current Assets | 66.283 M | 87.055 M | 70.483 M | 88.085 M | 59.077 M | 60.454 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 20.038 M | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 20.173 M | 28.372 M | 8.519 M | 9.469 M | 4.730 M | 5.310 M | |
| Total Non-current Assets | 63.531 M | 63.518 M | 94.026 M | 70.473 M | 68.764 M | 68.164 M | |
| Property Plant Equipment | 251.437 M | 418.596 M | 412.555 M | 404.485 M | 380.909 M | 377.695 M | |
| Other Assets | 756.830 M | 743.267 M | 768.655 M | 720.134 M | 684.071 M | 681.543 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 1.075 B | 1.250 B | 1.241 B | 1.180 B | 1.111 B | 1.107 B | |
| Total liabilities | 211.527 M | 390.667 M | 397.800 M | 381.554 M | 354.775 M | 356.542 M | |
| Total current liabilities | 8.464 M | 27.867 M | 30.282 M | 32.015 M | 31.512 M | 34.613 M | |
| Accounts Payable | 7.090 M | 19.990 M | 22.125 M | 22.658 M | 21.796 M | 24.110 M | |
| Other liabilities | 7.148 M | 7.781 M | 9.591 M | 6.619 M | 10.695 M | 13.194 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 193.670 M | 353.665 M | 357.336 M | 341.557 M | 312.047 M | 308.224 M | |
| Other liabilities | 7.148 M | 7.781 M | 9.591 M | 6.619 M | 10.695 M | 13.194 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 863.020 M | 854.084 M | 844.470 M | 802.712 M | 752.705 M | 738.962 M | |
| Common stock | 1.018 B | 1.025 B | 1.032 B | 1.046 B | 1.049 B | 1.056 B | |
| Retained earnings | -155.155 M | -171.101 M | -187.487 M | -243.747 M | -296.170 M | -317.327 M |