For the year ending 2025-12-31, NXDT has $1,074,652K in assets. $353,873K in debts. $8,166K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land | 61,997 | |||
| Buildings and improvements | 317,395 | |||
| Intangible lease assets | 10,979 | |||
| Construction in progress | 21,237 | |||
| Furniture, fixtures, and equipment | 10,356 | |||
| Right-of-use assets (534 and 712 with related parties, respectively) | 1,998 | |||
| Total gross consolidated real estate investments | 423,962 | |||
| Accumulated depreciation and amortization | 50,028 | |||
| Total net consolidated real estate investments | 373,934 | |||
| Real estate assets held for sale | 0 | |||
| Total net real estate investments | 373,934 | |||
| Investments, at fair value (421,746 and 493,909 with related parties, respectively) | 568,610 | |||
| Equity method investments (700 and 407 with related parties, respectively) | 33,788 | |||
| Investments in dsts (33,559 and 30,559, with related parties, respectively) | 33,559 | |||
| Cash and cash equivalents | 8,166 | |||
| Restricted cash | 43,241 | |||
| Accounts receivable, net | 2,868 | |||
| Prepaid and other assets (0 and 7,315 with related parties, respectively) | 8,557 | |||
| Accrued interest and dividends | 1,366 | |||
| Interest rate caps | 65 | |||
| Deferred tax asset, net | 498 | |||
| Total assets | 1,074,652 | |||
| Mortgages payable, net (10,000 and 10,000 with related parties, respectively) | 224,995 | |||
| Notes payable, (63,700 and 66,731 with related parties, respectively) | 76,892 | |||
| Prime brokerage borrowing | 5,136 | |||
| Accounts payable and other accrued liabilities | 28,810 | |||
| Income tax payable | 273 | |||
| Accrued real estate taxes payable | 3,689 | |||
| Accrued interest payable | 10,627 | |||
| Security deposit liability | 403 | |||
| Prepaid rents | 437 | |||
| Intangible lease liabilities, net | 2,065 | |||
| Lease liability (546 and 721 with related parties, respectively) | 546 | |||
| Total liabilities | 353,873 | |||
| Redeemable series b preferred shares, 0.001 par value 16,000,000 authorized 911,003 and 0 shares issued and outstanding, respectively | 20,379 | |||
| Redeemable noncontrolling interests in the op | 309 | |||
| 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 | |||
| Common shares, 0.001 par value unlimited shares authorized 50,132,605 and 42,679,569 shares issued and outstanding, respectively | 50 | |||
| Additional paid-in capital | 1,062,114 | |||
| Accumulated earnings (loss) | -362,076 | |||
| Total shareholders' equity | 700,091 | |||
| Noncontrolling interests | 0 | |||
| Total equity | 700,091 | |||
| Total liabilities and equity | 1,074,652 | |||
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)