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Buildings and
improvements
$317,395K
Land
$61,997K
Construction in progress
$21,237K
Intangible lease assets
$10,979K
Furniture, fixtures, and
equipment
$10,356K
Right-of-use assets (534 and
712 with related...
$1,998K
Total gross
consolidated real estate...
$423,962K
Total net
consolidated real estate...
$373,934K
Accumulated depreciation
and amortization
$50,028K
Investments, at fair value
(421,746 and 493,909 with...
$568,610K
Total net real estate
investments
$373,934K
Restricted cash
$43,241K
Equity method
investments (700 and 407 with...
$33,788K
Investments in dsts (33,559
and 30,559, with...
$33,559K
Prepaid and other assets
(0 and 7,315 with...
$8,557K
Cash and cash
equivalents
$8,166K
Accounts receivable, net
$2,868K
Accrued interest and
dividends
$1,366K
Deferred tax asset, net
$498K
Interest rate caps
$65K
Total assets
$1,074,652K
Total liabilities and
equity
$1,074,652K
Total equity
$700,091K
Total liabilities
$353,873K
Redeemable series b
preferred shares, 0.001...
$20,379K
Redeemable noncontrolling
interests in the op
$309K
Total shareholders'
equity
$700,091K
Mortgages payable, net
(10,000 and 10,000 with...
$224,995K
Notes payable,
(63,700 and 66,731 with...
$76,892K
Accounts payable and
other accrued...
$28,810K
Accrued interest
payable
$10,627K
Prime brokerage
borrowing
$5,136K
Accrued real estate
taxes payable
$3,689K
Intangible lease
liabilities, net
$2,065K
Lease liability (546
and 721 with related...
$546K
Prepaid rents
$437K
Security deposit
liability
$403K
Income tax payable
$273K
Accumulated earnings (loss)
-$362,076K
Additional paid-in capital
$1,062,114K
Common shares, 0.001
par value unlimited...
$50K
Series a preferred
shares, 0.001 par value...
$3K
Back
Back
Balance Sheet
source: myfinsight.com
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)