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NexPoint Diversified Real Estate Trust financial statement history
Source-linked financial facts for NexPoint Diversified Real Estate Trust with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1048014000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Assets | 10-K · 0001356115-23-000004 |
| As of 2022-06-30 | 1137656000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Assets | 10-K · 0001356115-23-000004 |
| As of 2022-07-01 | 1306029000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001356115-24-000007 |
| As of 2022-12-31 | 1222902000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001356115-24-000007 |
| As of 2023-12-31 | 1098336000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Assets | 10-K · 0001356115-25-000003 |
| As of 2024-12-31 | 1224839000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-133271 |
| As of 2025-12-31 | 1074652000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-133271 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2238000 | USD | 2023-03-31 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001356115-23-000004 |
| As of 2022-06-30 | 4044000 | USD | 2023-03-31 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001356115-23-000004 |
| As of 2022-07-01 | 16136000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001356115-24-000007 |
| As of 2022-12-31 | 13360000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001356115-24-000007 |
| As of 2023-12-31 | 20608000 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001356115-25-000003 |
| As of 2024-12-31 | 8791000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-133271 |
| As of 2025-12-31 | 8166000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-133271 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 266083000 | USD | 2024-03-14 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001356115-24-000007 |
| As of 2023-12-31 | 263914000 | USD | 2025-03-31 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001356115-25-000003 |
| As of 2024-12-31 | 387393000 | USD | 2026-03-31 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001193125-26-133271 |
| As of 2025-12-31 | 373934000 | USD | 2026-03-31 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001193125-26-133271 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 53554000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001356115-23-000004 |
| As of 2022-06-30 | 24788000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001356115-23-000004 |
| As of 2022-07-01 | 193161000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001356115-24-000007 |
| As of 2022-12-31 | 205070000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001356115-24-000007 |
| As of 2023-12-31 | 213262000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001356115-25-000003 |
| As of 2024-12-31 | 391301000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-133271 |
| As of 2025-12-31 | 353873000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-133271 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 911208000 | USD | 2023-03-31 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001356115-23-000004 |
| As of 2022-06-30 | 1112868000 | USD | 2024-03-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001356115-24-000007 |
| As of 2022-07-01 | 1112868000 | USD | 2024-03-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001356115-24-000007 |
| As of 2022-12-31 | 1017832000 | USD | 2024-03-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001356115-24-000007 |
| As of 2023-12-31 | 885074000 | USD | 2025-03-31 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001356115-25-000003 |
| As of 2024-12-31 | 836508000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-133271 |
| As of 2025-12-31 | 700091000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-133271 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 63284000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Revenues | 10-K · 0001356115-25-000003 |
| 2024-01-01 to 2024-12-31 | 83222000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-133271 |
| 2025-01-01 to 2025-12-31 | 85965000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-133271 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 11581000 | USD | 2025-03-31 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001356115-25-000003 |
| 2024-01-01 to 2024-12-31 | -4151000 | USD | 2026-03-31 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-133271 |
| 2025-01-01 to 2025-12-31 | -1382000 | USD | 2026-03-31 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-133271 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 245455000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001356115-24-000007 |
| 2023-01-01 to 2023-12-31 | -121860000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001356115-25-000003 |
| 2024-01-01 to 2024-12-31 | -51349000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-133271 |
| 2025-01-01 to 2025-12-31 | -130192000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-133271 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -3.26 | USD/shares | 2025-03-31 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001356115-25-000003 |
| 2024-01-01 to 2024-12-31 | -1.28 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-133271 |
| 2025-01-01 to 2025-12-31 | -2.81 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-133271 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 38066000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001356115-24-000007 |
| 2023-01-01 to 2023-12-31 | -24266000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001356115-25-000003 |
| 2024-01-01 to 2024-12-31 | -11665000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-133271 |
| 2025-01-01 to 2025-12-31 | 9166000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-133271 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20070000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001356115-24-000007 |
| 2023-01-01 to 2023-12-31 | 13408000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001356115-25-000003 |
| 2024-01-01 to 2024-12-31 | 4941000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-133271 |
| 2025-01-01 to 2025-12-31 | 6010000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-133271 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-133271 |
| 2025-01-01 to 2025-12-31 | 1885000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-133271 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1356115
- Ticker in native snapshot
- NXDT
- Reported numeric facts
- 55
- Units present
- USD · USD/shares