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NexPoint Diversified Real Estate Trust

NexPoint Diversified Real Estate Trust (NXDT)

5.31
-0.08
(-1.48%)
Closed February 09 4:00PM
5.315
0.005
(0.09%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.25B1.19B1.17B1.1B1.1B1.07B1.25B1.24B
Total Current Assets 81.8M59.33M64.11M54.12M76.92M79.07M96.45M79.84M
Cash and Equivalents 29.21M8.35M10.59M3.71M20.61M20.17M28.37M8.52M
Total Non-Current Assets 1.17B1.13B1.11B1.05B1.02B995.48M1.15B1.16B
Total Liabilities 207.82M199.66M202.21M199.41M213.26M211.53M390.67M397.8M
Total Current Liabilities 178.11M185.67M167.19M184.98M158.56M157.8M35.65M39.05M
Total Non-Current Liabilities 53.02M27.97M70.04M28.85M109.4M107.46M710.03M717.5M
Common Equity 40k40k40k41k41k42k44k45k
Retained Earnings 48.55M-8.3M-28.99M-103.78M-126.58M-155.16M-171.1M-187.49M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 562.7M691.94M1.05B1.35B854.1M1.05B1.22B1.1B
Total Current Assets 8.53M12.37M6.65M47.34M11.79M6.03M63.54M76.92M
Cash and Equivalents 0599k0330k1.97M2.24M13.36M20.61M
Total Non-Current Assets 414.8M592.31M767.71M973.64M790.83M911.21M1.02B885.07M
Total Liabilities 147.9M99.63M277.91M379.37M63.28M53.55M205.07M213.26M
Total Current Liabilities 127.26M40.28M10.98M8.65M18.28M11.05M189.2M158.56M
Total Non-Current Liabilities 20.64M59.35M412.44M699.1M90M85M31.75M109.4M
Total Equity 414.8M592.31M767.71M973.64M790.83M911.21M1.02B885.07M
Common Equity 16k23k32k00040k41k
Retained Earnings 29.69M-1.96M-312.6M-255.35M-391.61M-2.71M17.95M-126.58M