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Balance Sheets Overview
Debt to Asset Ratio
31.18%
Unit: Thousand (K) dollars
Assets Breakdown
Investments, at fair value (426,...
Buildings and improvements
Land
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated earnings (loss)
Mortgages payable, net (14,140 a...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
61,160
61,160
61,997
62,227
Buildings and improvements
291,826
291,740
317,395
313,500
Intangible lease assets
10,979
10,979
10,979
10,979
Construction in progress
23,912
22,025
21,237
24,781
Furniture, fixtures, and equipment
7,455
7,455
10,356
10,400
Right-of-use assets (442 and 534 with related parties, respectively)
442
488
1,998
2,044
Total gross consolidated real estate investments
395,774
393,847
423,962
423,931
Accumulated depreciation and amortization
54,726
51,342
50,028
46,236
Total net consolidated real estate investments
341,048
342,505
373,934
377,695
Real estate held for sale
-
-
-
0
Real estate assets held for sale
-
-
0
-
Total net real estate investments
-
-
373,934
377,695
Investments, at fair value (426,382 and 421,746 with related parties, respectively)
568,440
556,109
568,610
593,110
Equity method investments (0 and 700 with related parties, respectively)
30,587
33,299
33,788
34,605
Investments in dsts (33,559 and 33,559 with related parties, respectively)
33,559
33,559
33,559
33,559
Cash and cash equivalents
11,666
9,428
8,166
5,310
Restricted cash
39,871
39,721
43,241
44,850
Accounts receivable, net
2,427
2,292
2,868
3,196
Prepaid and other assets (287 and 0 with related parties, respectively)
8,829
7,318
8,557
10,294
Accrued interest and dividends
2,370
2,062
1,366
1,185
Interest rate caps
0
0
65
259
Deferred tax asset, net
372
353
498
2,606
Total assets
1,039,169
1,026,646
1,074,652
1,106,669
Mortgages payable, net (14,140 and 10,000 with related parties, respectively)
196,670
195,879
224,995
228,002
Notes payable (62,297 and 63,700 with related parties, respectively)
75,530
77,301
76,892
80,222
Prime brokerage borrowing
5,907
4,875
5,136
5,952
Accounts payable and other accrued liabilities
28,252
29,513
28,810
24,110
Income tax payable
268
470
273
84
Accrued real estate taxes payable
2,536
1,268
3,689
3,942
Accrued interest payable
12,058
11,333
10,627
10,503
Security deposit liability
422
395
403
375
Prepaid rents
416
301
437
427
Intangible lease liabilities, net
1,539
1,799
2,065
2,334
Lease liability (454 and 546 with related parties, respectively)
454
500
546
591
Total liabilities
324,052
323,634
353,873
356,542
Redeemable series b preferred shares, 0.001 par value 16,000,000 authorized 1,878,475 and 911,003 shares issued and outstanding, respectively
41,825
28,066
20,379
10,834
Redeemable noncontrolling interests in the op
294
296
309
328
Series a preferred shares, 0.001 par value 4,800,000 shares authorized 3,359,593 and 3,359,593 shares issued and outstanding, respectively
3
3
3
3
Common shares, 0.001 par value unlimited shares authorized 53,106,027 and 50,132,605 shares issued and outstanding, respectively
53
52
50
49
Additional paid-in capital
1,073,969
1,068,562
1,062,114
1,056,240
Accumulated earnings (loss)
-401,027
-392,957
-362,076
-317,327
Common stock held in treasury at cost 220,361 and 0 shares, respectively
-
1,010
-
-
Total shareholders' equity
672,998
674,650
700,091
738,965
Noncontrolling interests
-
-
0
0
Total equity
-
-
700,091
738,965
Total liabilities and equity
1,039,169
1,026,646
1,074,652
1,106,669
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Buildings and
improvements
$291,826K
(-6.80%↓ Y/Y)
Land
$61,160K
(-1.72%↓ Y/Y)
Construction in progress
$23,912K
(-3.67%↓ Y/Y)
Intangible lease assets
$10,979K
(0.00%↑ Y/Y)
Furniture, fixtures, and
equipment
$7,455K
(-27.14%↓ Y/Y)
Right-of-use assets (442 and
534 with related...
$442K
(-78.83%↓ Y/Y)
Total gross
consolidated real estate...
$395,774K
(-6.54%↓ Y/Y)
Investments, at fair value
(426,382 and 421,746 with...
$568,440K
(-3.82%↓ Y/Y)
Total net
consolidated real estate...
$341,048K
(-10.46%↓ Y/Y)
Restricted cash
$39,871K
(-9.67%↓ Y/Y)
Investments in dsts (33,559
and 33,559 with...
$33,559K
(0.00%↑ Y/Y)
Equity method
investments (0 and 700 with...
$30,587K
(-13.12%↓ Y/Y)
Cash and cash
equivalents
$11,666K
(146.64%↑ Y/Y)
Prepaid and other assets
(287 and 0 with...
$8,829K
(-13.49%↓ Y/Y)
Accounts receivable, net
$2,427K
(-54.15%↓ Y/Y)
Accrued interest and
dividends
$2,370K
(-8.03%↓ Y/Y)
Deferred tax asset, net
$372K
(-86.93%↓ Y/Y)
Accumulated depreciation
and amortization
$54,726K
(28.62%↑ Y/Y)
Total assets
$1,039,169K
(-6.46%↓ Y/Y)
Total liabilities and
equity
$1,039,169K
(-6.46%↓ Y/Y)
Total shareholders'
equity
$672,998K
(-10.59%↓ Y/Y)
Total liabilities
$324,052K
(-8.66%↓ Y/Y)
Redeemable series b
preferred shares, 0.001...
$41,825K
(1218.98%↑ Y/Y)
Redeemable noncontrolling
interests in the op
$294K
(-12.50%↓ Y/Y)
Accumulated earnings (loss)
-$401,027K
(-35.40%↓ Y/Y)
Additional paid-in capital
$1,073,969K
(2.40%↑ Y/Y)
Mortgages payable, net
(14,140 and 10,000 with...
$196,670K
(-13.81%↓ Y/Y)
Notes payable (62,297
and 63,700 with...
$75,530K
(-9.95%↓ Y/Y)
Accounts payable and
other accrued...
$28,252K
(29.62%↑ Y/Y)
Accrued interest
payable
$12,058K
(24.10%↑ Y/Y)
Prime brokerage
borrowing
$5,907K
(33.95%↑ Y/Y)
Accrued real estate
taxes payable
$2,536K
(-3.57%↓ Y/Y)
Intangible lease
liabilities, net
$1,539K
(-40.85%↓ Y/Y)
Lease liability (454
and 546 with related...
$454K
(-33.82%↓ Y/Y)
Security deposit
liability
$422K
(14.99%↑ Y/Y)
Prepaid rents
$416K
(-20.15%↓ Y/Y)
Income tax payable
$268K
Common shares, 0.001
par value unlimited...
$53K
(12.77%↑ Y/Y)
Series a preferred
shares, 0.001 par value...
$3K
(0.00%↑ Y/Y)
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NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)