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NXDT NexPoint Diversified Real Estate Trust

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  • 7.070
  • -0.160-2.21%
Close Dec 20 16:00 ET
  • 7.069
  • -0.001-0.01%
Post 20:01 ET
296.41MMarket Cap-4.68P/E (TTM)

NexPoint Diversified Real Estate Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
40.72%53.24M
65.90%74.31M
19.84%53.69M
9.29%53.17M
--53.17M
-40.60%37.83M
787.96%44.79M
--44.8M
1,716.23%48.65M
--63.7M
-Cash and cash equivalents
129.44%8.52M
167.91%28.37M
141.65%20.17M
54.25%20.61M
--20.61M
-87.29%3.71M
109.94%10.59M
--8.35M
496.93%13.36M
--29.21M
-Restricted cash and investments
31.07%44.72M
34.31%45.94M
-8.06%33.52M
-7.73%32.56M
--32.56M
-1.06%34.12M
--34.2M
--36.45M
7,912.03%35.29M
--34.49M
Receivables
36.64%8.96M
-12.76%8.58M
37.01%9.88M
68.01%10.43M
--10.43M
-45.03%6.56M
1,420.27%9.83M
--7.21M
372.09%6.21M
--11.93M
-Available for sale securities
----
----
----
----
----
----
--60.62M
--66.38M
----
--66.15M
Long term equity investment
39.12%94.03M
-8.73%63.52M
-9.05%63.53M
-6.22%66.26M
--66.26M
-52.19%67.59M
--69.59M
--69.85M
--70.66M
--141.37M
Derivative assets
--397K
--815K
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----
----
----
----
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Net PPE
57.65%409.38M
63.82%427.45M
-0.94%258.55M
0.68%259.73M
--259.73M
3.23%259.67M
--260.92M
--261.01M
--257.97M
--251.55M
-Gross PPE
59.51%432.57M
65.86%447.18M
2.68%274.61M
4.27%273.46M
--273.46M
6.88%271.19M
--269.61M
--267.44M
--262.26M
--253.73M
-Accumulated depreciation
-101.40%-23.2M
-127.15%-19.74M
-149.88%-16.06M
-219.60%-13.73M
---13.73M
-427.38%-11.52M
---8.69M
---6.43M
---4.3M
---2.18M
Goodwill and other intangible assets
-34.12%3.18M
-36.37%3.59M
-43.21%3.86M
-48.48%4.18M
--4.18M
-49.40%4.82M
--5.64M
--6.8M
--8.12M
--9.53M
-Other intangible assets
-34.12%3.18M
-36.37%3.59M
-43.21%3.86M
-48.48%4.18M
--4.18M
-49.40%4.82M
--5.64M
--6.8M
--8.12M
--9.53M
Other assets
77.29%17.24M
69.81%12.75M
153.96%12.59M
61.95%10.43M
--10.43M
57.58%9.73M
603.38%7.51M
--4.96M
718.93%6.44M
--6.17M
Total assets
12.69%1.24B
6.49%1.25B
-9.80%1.07B
-10.19%1.1B
--1.1B
-12.26%1.1B
3.16%1.17B
--1.19B
16.69%1.22B
--1.25B
Liabilities
Payables
149.16%34.67M
146.25%29.9M
-58.49%11.01M
-59.26%10.62M
--10.62M
-16.55%13.91M
40.03%12.14M
--26.52M
149.72%26.07M
--16.67M
-Accounts payable
190.81%30.28M
185.26%27.87M
-37.95%8.46M
-33.04%10.03M
--10.03M
-15.62%10.41M
12,295.16%9.77M
--13.64M
23,594.28%14.98M
--12.34M
-Total tax payable
29.42%4.39M
-10.04%2.04M
-80.07%2.55M
-94.65%587K
--587K
-1.25%3.39M
--2.26M
--12.77M
--10.97M
--3.43M
-Other payable
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----
----
----
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-87.57%112K
-98.70%112K
--112K
-98.92%112K
--901K
Long term debt and capital lease obligation
96.57%362.16M
90.22%358.99M
16.22%199.39M
13.61%201.45M
--201.45M
-2.33%184.23M
1,079.53%188.73M
--171.56M
317.21%177.32M
--188.62M
Other liabilities
-22.28%977K
32.04%1.78M
-27.93%1.13M
-29.54%1.19M
--1.19M
-50.26%1.26M
--1.35M
--1.57M
--1.69M
--2.53M
Total liabilities
99.49%397.8M
93.20%390.67M
5.95%211.53M
3.99%213.26M
--213.26M
-4.05%199.41M
718.43%202.21M
--199.66M
282.92%205.07M
--207.82M
Shareholders'equity
Share capital
9.76%45K
10.00%44K
5.00%42K
2.50%41K
--41K
2.50%41K
-99.95%40K
--40K
-99.95%40K
--40K
-common stock
10.53%42K
10.81%41K
5.41%39K
2.70%38K
--38K
2.70%38K
--37K
--37K
--37K
--37K
-Preferred stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
-100.00%3K
--3K
-100.00%3K
--3K
Paid-in capital
2.64%1.03B
2.49%1.03B
1.83%1.02B
1.18%1.01B
--1.01B
0.69%1.01B
9.28%1B
--999.85M
9.40%999.85M
--998.47M
Retained earnings
-80.67%-187.49M
-490.17%-171.1M
-1,768.44%-155.16M
-805.30%-126.58M
---126.58M
-313.74%-103.78M
-125.36%-28.99M
---8.3M
761.82%17.95M
--48.55M
Total stockholders'equity
-6.34%844.47M
-12.07%854.09M
-12.96%863.02M
-13.04%885.07M
--885.07M
-13.89%901.63M
-12.72%971.33M
--991.58M
2.35%1.02B
--1.05B
Non controlling interests
---1.56M
--4.98M
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Total equity
-6.51%842.91M
-11.56%859.07M
-12.96%863.02M
-13.04%885.07M
--885.07M
-13.89%901.63M
-12.72%971.33M
--991.58M
2.35%1.02B
--1.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 40.72%53.24M65.90%74.31M19.84%53.69M9.29%53.17M--53.17M-40.60%37.83M787.96%44.79M--44.8M1,716.23%48.65M--63.7M
-Cash and cash equivalents 129.44%8.52M167.91%28.37M141.65%20.17M54.25%20.61M--20.61M-87.29%3.71M109.94%10.59M--8.35M496.93%13.36M--29.21M
-Restricted cash and investments 31.07%44.72M34.31%45.94M-8.06%33.52M-7.73%32.56M--32.56M-1.06%34.12M--34.2M--36.45M7,912.03%35.29M--34.49M
Receivables 36.64%8.96M-12.76%8.58M37.01%9.88M68.01%10.43M--10.43M-45.03%6.56M1,420.27%9.83M--7.21M372.09%6.21M--11.93M
-Available for sale securities --------------------------60.62M--66.38M------66.15M
Long term equity investment 39.12%94.03M-8.73%63.52M-9.05%63.53M-6.22%66.26M--66.26M-52.19%67.59M--69.59M--69.85M--70.66M--141.37M
Derivative assets --397K--815K--------------------------------
Net PPE 57.65%409.38M63.82%427.45M-0.94%258.55M0.68%259.73M--259.73M3.23%259.67M--260.92M--261.01M--257.97M--251.55M
-Gross PPE 59.51%432.57M65.86%447.18M2.68%274.61M4.27%273.46M--273.46M6.88%271.19M--269.61M--267.44M--262.26M--253.73M
-Accumulated depreciation -101.40%-23.2M-127.15%-19.74M-149.88%-16.06M-219.60%-13.73M---13.73M-427.38%-11.52M---8.69M---6.43M---4.3M---2.18M
Goodwill and other intangible assets -34.12%3.18M-36.37%3.59M-43.21%3.86M-48.48%4.18M--4.18M-49.40%4.82M--5.64M--6.8M--8.12M--9.53M
-Other intangible assets -34.12%3.18M-36.37%3.59M-43.21%3.86M-48.48%4.18M--4.18M-49.40%4.82M--5.64M--6.8M--8.12M--9.53M
Other assets 77.29%17.24M69.81%12.75M153.96%12.59M61.95%10.43M--10.43M57.58%9.73M603.38%7.51M--4.96M718.93%6.44M--6.17M
Total assets 12.69%1.24B6.49%1.25B-9.80%1.07B-10.19%1.1B--1.1B-12.26%1.1B3.16%1.17B--1.19B16.69%1.22B--1.25B
Liabilities
Payables 149.16%34.67M146.25%29.9M-58.49%11.01M-59.26%10.62M--10.62M-16.55%13.91M40.03%12.14M--26.52M149.72%26.07M--16.67M
-Accounts payable 190.81%30.28M185.26%27.87M-37.95%8.46M-33.04%10.03M--10.03M-15.62%10.41M12,295.16%9.77M--13.64M23,594.28%14.98M--12.34M
-Total tax payable 29.42%4.39M-10.04%2.04M-80.07%2.55M-94.65%587K--587K-1.25%3.39M--2.26M--12.77M--10.97M--3.43M
-Other payable ---------------------87.57%112K-98.70%112K--112K-98.92%112K--901K
Long term debt and capital lease obligation 96.57%362.16M90.22%358.99M16.22%199.39M13.61%201.45M--201.45M-2.33%184.23M1,079.53%188.73M--171.56M317.21%177.32M--188.62M
Other liabilities -22.28%977K32.04%1.78M-27.93%1.13M-29.54%1.19M--1.19M-50.26%1.26M--1.35M--1.57M--1.69M--2.53M
Total liabilities 99.49%397.8M93.20%390.67M5.95%211.53M3.99%213.26M--213.26M-4.05%199.41M718.43%202.21M--199.66M282.92%205.07M--207.82M
Shareholders'equity
Share capital 9.76%45K10.00%44K5.00%42K2.50%41K--41K2.50%41K-99.95%40K--40K-99.95%40K--40K
-common stock 10.53%42K10.81%41K5.41%39K2.70%38K--38K2.70%38K--37K--37K--37K--37K
-Preferred stock 0.00%3K0.00%3K0.00%3K0.00%3K--3K0.00%3K-100.00%3K--3K-100.00%3K--3K
Paid-in capital 2.64%1.03B2.49%1.03B1.83%1.02B1.18%1.01B--1.01B0.69%1.01B9.28%1B--999.85M9.40%999.85M--998.47M
Retained earnings -80.67%-187.49M-490.17%-171.1M-1,768.44%-155.16M-805.30%-126.58M---126.58M-313.74%-103.78M-125.36%-28.99M---8.3M761.82%17.95M--48.55M
Total stockholders'equity -6.34%844.47M-12.07%854.09M-12.96%863.02M-13.04%885.07M--885.07M-13.89%901.63M-12.72%971.33M--991.58M2.35%1.02B--1.05B
Non controlling interests ---1.56M--4.98M--------------------------------
Total equity -6.51%842.91M-11.56%859.07M-12.96%863.02M-13.04%885.07M--885.07M-13.89%901.63M-12.72%971.33M--991.58M2.35%1.02B--1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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