For the quarter ending 2026-03-31, NXDT has $1,026,646K in assets. $323,634K in debts. $9,428K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 61,160 | 61,997 | 62,227 | 62,228 |
| Buildings and improvements | 291,740 | 317,395 | 313,500 | 313,105 |
| Intangible lease assets | 10,979 | 10,979 | 10,979 | 10,979 |
| Construction in progress | 22,025 | 21,237 | 24,781 | 24,824 |
| Furniture, fixtures, and equipment | 7,455 | 10,356 | 10,400 | 10,232 |
| Right-of-use assets (488 and 534 with related parties, respectively) | 488 | 1,998 | 2,044 | 2,088 |
| Total gross consolidated real estate investments | 393,847 | 423,962 | 423,931 | 423,456 |
| Accumulated depreciation and amortization | 51,342 | 50,028 | 46,236 | 42,547 |
| Total net consolidated real estate investments | 342,505 | 373,934 | 377,695 | 380,909 |
| Real estate held for sale | - | - | 0 | 0 |
| Real estate assets held for sale | - | 0 | - | - |
| Total net real estate investments | - | 373,934 | 377,695 | 380,909 |
| Investments, at fair value (407,290 and 421,746 with related parties, respectively) | 556,109 | 568,610 | 593,110 | 591,045 |
| Equity method investments (462 and 700 with related parties, respectively) | 33,299 | 33,788 | 34,605 | 35,205 |
| Investments in dsts (33,559 and 33,559 with related parties, respectively) | 33,559 | 33,559 | 33,559 | 33,559 |
| Cash and cash equivalents | 9,428 | 8,166 | 5,310 | 4,730 |
| Restricted cash | 39,721 | 43,241 | 44,850 | 44,141 |
| Accounts receivable, net | 2,292 | 2,868 | 3,196 | 5,293 |
| Prepaid and other assets (58 and 0 with related parties, respectively) | 7,318 | 8,557 | 10,294 | 10,206 |
| Accrued interest and dividends | 2,062 | 1,366 | 1,185 | 2,577 |
| Interest rate caps | 0 | 65 | 259 | 479 |
| Deferred tax asset, net | 353 | 498 | 2,606 | 2,846 |
| Total assets | 1,026,646 | 1,074,652 | 1,106,669 | 1,110,990 |
| Mortgages payable, net (24,140 and 10,000 with related parties, respectively) | 195,879 | 224,995 | 228,002 | 228,170 |
| Notes payable (64,082 and 63,700 with related parties, respectively) | 77,301 | 76,892 | 80,222 | 83,877 |
| Prime brokerage borrowing | 4,875 | 5,136 | 5,952 | 4,410 |
| Accounts payable and other accrued liabilities | 29,513 | 28,810 | 24,110 | 21,796 |
| Income tax payable | 470 | 273 | 84 | 0 |
| Noncontrolling interests | - | 0 | 0 | 0 |
| Accrued real estate taxes payable | 1,268 | 3,689 | 3,942 | 2,630 |
| Total equity | - | 700,091 | 738,965 | 752,708 |
| Accrued interest payable | 11,333 | 10,627 | 10,503 | 9,716 |
| Security deposit liability | 395 | 403 | 375 | 367 |
| Prepaid rents | 301 | 437 | 427 | 521 |
| Intangible lease liabilities, net | 1,799 | 2,065 | 2,334 | 2,602 |
| Lease liability (500 and 546 with related parties, respectively) | 500 | 546 | 591 | 686 |
| Total liabilities | 323,634 | 353,873 | 356,542 | 354,775 |
| Redeemable series b preferred shares, 0.001 par value 16,000,000 authorized 1,264,112 and 911,003 shares issued and outstanding, respectively | 28,066 | 20,379 | 10,834 | 3,171 |
| Redeemable noncontrolling interests in the op | 296 | 309 | 328 | 336 |
| 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 51,650,102 and 50,132,605 shares issued and outstanding, respectively | 52 | 50 | 49 | 47 |
| Additional paid-in capital | 1,068,562 | 1,062,114 | 1,056,240 | 1,048,828 |
| Accumulated earnings (loss) | -392,957 | -362,076 | -317,327 | -296,170 |
| Common stock held in treasury at cost 220,361 and 0 shares, respectively | 1,010 | - | - | - |
| Total shareholders' equity | 674,650 | 700,091 | 738,965 | 752,708 |
| Total liabilities and equity | 1,026,646 | 1,074,652 | 1,106,669 | 1,110,990 |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)