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Nexpoint Diversified Real Estate Trust (NXDT) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Nexpoint Diversified Real Estate Trust's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent8.17
Marketable Securities, Total MA568.61
Cash & Short-term Investments576.00
Accounts receivable2.87
Accrued Investment Income Receivable AC1.37
Derivative Asset AS10.07
Total Current Assets581.57
Equipment/Property/Plant Net10.36
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent8.56
Other Assets, Noncurrent474.17
Deferred Income Tax Assets Net0.50
Total Assets1,074.65
Liabilities
Accrued Liabilities, Current33.95
Accrual for Taxes Other than Income Taxes TA3.69
Total Current Liabilities37.64
Long-term debt225.00
Total Long-term Debt225.00
Security Deposit Liability0.40
Deferred credits, Noncurrent0.44
Other liabilities, Noncurrent128.04
Deferred Income Tax Liabilities Net0.27
Intangible Lease Liabilities Net2.07
Total Liabilities353.87
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,062.11
Retained Earnings / Accumulated Deficit-362.08
Other Equity-0.31
Common Stockholder's Equity699.78
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.31
Total Stockholder's Equity700.09
Liabilities & Stockholder's Equity1,074.65
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About Nexpoint Diversified Real Estate Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-133271

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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