For the quarter ending 2025-09-30, NXDT-PA has $1,106,669K in assets. $356,542K in debts. $5,310K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 62,227 | 62,228 | ||
| Buildings and improvements | 313,500 | 313,105 | ||
| Intangible lease assets | 10,979 | 10,979 | ||
| Construction in progress | 24,781 | 24,824 | ||
| Furniture, fixtures, and equipment | 10,400 | 10,232 | ||
| Right-of-use assets (579 and 712 with related parties, respectively) | 2,044 | 2,088 | ||
| Total gross consolidated real estate investments | 423,931 | 423,456 | ||
| Accumulated depreciation and amortization | 46,236 | 42,547 | ||
| Total net consolidated real estate investments | 377,695 | 380,909 | ||
| Real estate held for sale | 0 | 0 | ||
| Total net real estate investments | 377,695 | 380,909 | ||
| Investments, at fair value (438,714 and 493,909 with related parties, respectively) | 593,110 | 591,045 | ||
| Equity method investments (633 and 407 with related parties, respectively) | 34,605 | 35,205 | ||
| Investments in dsts (33,559 and 30,559, with related parties, respectively) | 33,559 | 33,559 | ||
| Cash and cash equivalents | 5,310 | 4,730 | ||
| Restricted cash | 44,850 | 44,141 | ||
| Accounts receivable, net | 3,196 | 5,293 | ||
| Prepaid and other assets (0 and 7,315 with related parties, respectively) | 10,294 | 10,206 | ||
| Accrued interest and dividends | 1,185 | 2,577 | ||
| Interest rate caps | 259 | 479 | ||
| Deferred tax asset, net | 2,606 | 2,846 | ||
| Total assets | 1,106,669 | 1,110,990 | ||
| Mortgages payable, net (10,000 and 10,000 with related parties, respectively) | 228,002 | 228,170 | ||
| Notes payable, net (65,787 and 66,731 with related parties, respectively) | 80,222 | 83,877 | ||
| Prime brokerage borrowing | 5,952 | 4,410 | ||
| Accounts payable and other accrued liabilities | 24,110 | 21,796 | ||
| Income tax payable | 84 | 0 | ||
| Accrued real estate taxes payable | 3,942 | 2,630 | ||
| Accrued interest payable | 10,503 | 9,716 | ||
| Security deposit liability | 375 | 367 | ||
| Prepaid rents | 427 | 521 | ||
| Intangible lease liabilities, net | 2,334 | 2,602 | ||
| Lease liability (591 and 721 with related parties, respectively) | 591 | 686 | ||
| Total liabilities | 356,542 | 354,775 | ||
| Redeemable series b preferred shares, 0.001 par value 16,000,000 authorized 485,608 and 0 shares issued and outstanding, respectively | 10,834 | 3,171 | ||
| Redeemable noncontrolling interests in the op | 328 | 336 | ||
| Series a preferred shares, 0.001 par value 4,800,000 shares authorized 3,359,593 shares issued and outstanding | 3 | 3 | ||
| Common shares, 0.001 par value unlimited shares authorized 49,020,409 and 42,679,569 shares issued and outstanding, respectively | 49 | 47 | ||
| Additional paid-in capital | 1,056,240 | 1,048,828 | ||
| Accumulated earnings (loss) | -317,327 | -296,170 | ||
| Total shareholders' equity | 738,965 | 752,708 | ||
| Noncontrolling interests | 0 | 0 | ||
| Total equity | 738,965 | 752,708 | ||
| Total liabilities and equity | 1,106,669 | 1,110,990 | ||
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)