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    • NexPoint Diversified Real Estate Trust logo

    NexPoint Diversified Real Estate Trust

    NXDT-PA | NYSE
    Chart Builder DCF Calculator
    $12.44
    +$0.04 (+0.32%)
    At close: Oct 30, 2026, 3:01 PM ET
    $12.44
    $0.00 (-0.04%)
    After-hours: Oct 30, 2026, 2:58 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 29.21M Q3 2022
    Low 0 Q2 2021
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q2 2021
    Jun 30, 2021
    Cash & Equivalents
    		11.67M 9.43M 8.17M 5.31M 4.73M 9.47M 8.79M 8.52M 28.37M 20.17M 20.61M 3.71M 10.59M 8.35M 13.36M 29.21M 5.04M 5.04M 2.24M n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		632.59M 965.47M 67.41M 1.04B 69.24M 71.13M 85.15M 94.42M 64.33M 63.53M 66.26M 67.59M 69.59M 864.09M 893.28M 141.37M 1.13B 1.13B 1.04B 955.13M
    Other Long-Term Assets
    		-632.59M -965.47M -67.41M -1.04B 645.39M 703.28M 730.93M 713.58M 714.33M 715.65M 734.23M 758.03M 814.98M -1.13B -10.98M 805.11M 1.13B 221.59K -1.04B -955.13M
    Receivables
    		2.43M 2.29M 2.87M 3.2M 7.87M 9.11M 9.96M 8.96M 8.58M 9.88M 10.43M 6.56M 9.83M 7.21M 1.9M 11.93M 646.53K 424.94K 1.31M 4.92M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.21M 46.03M n/a n/a 2.34M n/a n/a
    Total Current Assets
    		14.09M 11.72M 11.03M 8.51M 12.6M 18.58M 18.75M 17.48M 36.95M 30.05M 31.03M 10.27M 20.42M 8.35M 61.3M 47.31M 6.76M 7.81M 3.55M 4.92M
    Property-Plant & Equipment
    		442K 488K 2M 2.04M 369.93M 382.04M 384.77M 409.38M 427.45M 258.55M 259.73M 259.67M 260.92M 261.01M 266.08M 251.55M n/a n/a n/a n/a
    Goodwill & Intangibles
    		10.98M 10.98M 10.98M 10.98M 10.98M 2.4M 2.63M 3.18M 3.59M 3.86M 4.18M 4.82M 5.64M 6.8M 10.98M 9.53M n/a n/a n/a n/a
    Total Long-Term Assets
    		11.79M 11.82M 13.48M 15.63M 1.1B 1.16B 1.21B 1.22B 1.21B 1.04B 1.07B 1.09B 1.15B 1.18B 1.16B 1.21B 1.13B 1.13B 1.04B 955.13M
    Total Assets
    		1.04B 1.03B 1.07B 1.11B 1.11B 1.18B 1.22B 1.24B 1.25B 1.07B 1.1B 1.1B 1.17B 1.19B 1.22B 1.25B 1.14B 1.14B 1.05B 960.51M
    Account Payables
    		28.25M 40.85M 39.44M 34.61M 31.51M 32.02M 31.46M 30.28M 27.87M 8.46M 10.03M 10.41M 9.77M 13.64M 13.87M 12.34M 78.81K n/a 63.22K 205.79K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		145.22M 161.23M n/a 41.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 144.41M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-42.95M -42.58M -43.13M -38.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a -26.52M 10.72M n/a n/a 1.65K -10.37M -3.08M
    Total Current Liabilities
    		145.22M 161.23M 273K 41.58M 31.51M 32.02M 31.46M 30.28M 27.87M 8.46M 10.03M 10.41M 9.77M 13.64M 170.37M 12.34M 78.81K 8.71M 63.22K 205.79K
    Long-Term Debt
    		132.88M 116.83M 309.63M 273.18M 319.75M 346.35M 357.92M 362.16M 358.99M 199.39M 201.45M 184.23M 188.73M 171.56M 26.87M 188.62M 16M 16M 42.5M 81.15M
    Other Long-Term Liabilities
    		838K 45.08M 840K 41.18M 3.52M 3.19M 1.92M 5.36M 3.81M 3.68M 1.78M 4.76M 3.72M 14.46M 1.8M 6.86M 8.63M n/a 10.99M -81.15M
    Total Long-Term Liabilities
    		135.61M 162.41M 310.47M 314.96M 323.26M 349.54M 359.84M 367.52M 362.8M 203.06M 203.23M 188.99M 192.44M 186.02M 34.7M 195.48M 24.63M 16M 42.5M 81.15M
    Total Liabilities
    		324.05M 323.63M 353.87M 356.54M 354.78M 381.55M 391.3M 397.8M 390.67M 211.53M 213.26M 199.41M 202.21M 199.66M 205.07M 207.82M 24.71M 24.71M 53.55M 86.58M
    Total Debt
    		280.1M 278.56M 309.63M 315.36M 319.75M 346.35M 357.92M 362.16M 358.99M 199.39M 201.45M 184.23M 188.73M 171.56M 177.32M 188.62M 16M 16M 42.5M 81.15M
    Book Value
    		715.12M 703.01M 720.78M 750.13M 756.22M 798M 833.54M 842.91M 859.07M 863.02M 885.07M 901.63M 971.33M 991.58M 1.02B 1.05B 1.11B 1.11B 994.46M 873.93M
    Book Value Per Share
    		11.83 14.04 15.58 15.81 16.55 18.60 20.72 20.67 21.68 22.37 23.09 24.25 26.13 26.68 27.38 28.17 29.94 29.94 21.78 19.14
    Common Stock
    		53K 52K 50K 49K 47K 45K 43K 42K 41K 39K 38K 38K 37K 37K 37K 37K n/a n/a n/a n/a
    Retained Earnings
    		-401.03M -392.96M -362.08M -317.33M -296.17M -243.75M -202.82M -187.49M -171.1M -155.16M -126.58M -103.78M -28.99M -8.3M 17.95M 48.55M 114.31M 114.31M -2.71M -239.59M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 n/a n/a
    Shareholders Equity
    		714.82M 702.72M 720.47M 749.8M 755.88M 802.92M 836.51M 844.47M 854.09M 863.02M 885.07M 901.63M 971.33M 991.58M 1.02B 1.05B 1.11B 1.11B 994.46M 873.93M
    Total Investments
    		632.59M 965.47M 67.41M 1.04B 69.24M 71.13M 85.15M 94.42M 64.33M 63.53M 66.26M 67.59M 69.59M 864.09M 893.28M 141.37M 1.13B 1.13B 1.04B 955.13M

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