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nxdt-pa: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NXDT-PA has $1,106,669K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,106,669
1,110,990
Total liabilities and equity
1,106,669
1,110,990
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Right-of-use assets (579 and
712 with related...
$2,044K
Furniture, fixtures, and
equipment
$10,400K
Construction in progress
$24,781K
Intangible lease assets
$10,979K
Buildings and
improvements
$313,500K
Land
$62,227K
Total gross
consolidated real estate...
$423,931K
Total net
consolidated real estate...
$377,695K
Accumulated depreciation
and amortization
$46,236K
Deferred tax asset, net
$2,606K
Interest rate caps
$259K
Accrued interest and
dividends
$1,185K
Prepaid and other assets
(0 and 7,315 with...
$10,294K
Accounts receivable, net
$3,196K
Restricted cash
$44,850K
Cash and cash
equivalents
$5,310K
Investments in dsts (33,559
and 30,559, with...
$33,559K
Equity method
investments (633 and 407 with...
$34,605K
Investments, at fair value
(438,714 and 493,909 with...
$593,110K
Total net real estate
investments
$377,695K
Total assets
$1,106,669K
Total liabilities and
equity
$1,106,669K
Total equity
$738,965K
Redeemable noncontrolling
interests in the op
$328K
Redeemable series b
preferred shares, 0.001...
$10,834K
Total liabilities
$356,542K
Total shareholders'
equity
$738,965K
Lease liability (591
and 721 with related...
$591K
Intangible lease
liabilities, net
$2,334K
Prepaid rents
$427K
Security deposit
liability
$375K
Accrued interest
payable
$10,503K
Accrued real estate
taxes payable
$3,942K
Income tax payable
$84K
Accounts payable and
other accrued...
$24,110K
Prime brokerage
borrowing
$5,952K
Notes payable, net
(65,787 and 66,731 with...
$80,222K
Mortgages payable, net
(10,000 and 10,000 with...
$228,002K
Accumulated earnings (loss)
-$317,327K
Additional paid-in capital
$1,056,240K
Common shares, 0.001
par value unlimited...
$49K
Series a preferred
shares, 0.001 par value...
$3K
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NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)