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Nexpoint Diversified Real Estate Trust (NXDT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent11.67
Marketable Securities, Total MA568.44
Cash & Short-term Investments579.00
Accounts receivable2.43
Accrued Investment Income Receivable AC2.37
Derivative Asset AS10.00
Total Current Assets584.90
Equipment/Property/Plant Net68.62
Long-term investments395.77
Tax Assets, Noncurrent0.37
Deferred, Prepaid and Other Assets, Noncurrent8.83
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net0.35
Total Assets1,039.17
Liabilities
Accrued Liabilities, Current28.25
Accrual for Taxes Other than Income Taxes TA2.54
Total Current Liabilities30.79
Long-term debt196.67
Total Long-term Debt196.67
Security Deposit Liability0.42
Deferred credits, Noncurrent0.42
Accrued Income Taxes, Noncurrent2.56
Other liabilities, Noncurrent93.20
Deferred Income Tax Liabilities Net0.47
Intangible Lease Liabilities Net1.80
Total Liabilities324.05
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,073.97
Retained Earnings / Accumulated Deficit-401.03
Other Equity0.00
Common Stockholder's Equity630.88
Preferred Stockholder's Equity0.00
Non-controlling interests & other42.12
Total Stockholder's Equity673.00
Liabilities & Stockholder's Equity1,039.17
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About Nexpoint Diversified Real Estate Trust Quarterly 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-Q 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: 0001193125-26-350420

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