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NXDT NexPoint Diversified Real Estate Trust

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  • 5.820
  • +0.170+3.01%
Close Nov 5 16:00 ET
  • 5.820
  • 0.0000.00%
Post 16:02 ET
236.58MMarket Cap-1859P/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
(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
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
11,857.41%5.04M
-Cash and cash equivalents
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
--5.04M
-Restricted cash and investments
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
-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
-86.87%646.53K
-Available for sale securities
----
----
----
----
----
--60.62M
--66.38M
----
--66.15M
----
Long term equity investment
-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
--815K
----
----
----
----
----
----
----
----
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Net PPE
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
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
-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
-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
-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
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
154.97%1.07M
Total assets
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
18.44%1.14B
Liabilities
Payables
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
163.52%8.67M
-Accounts payable
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
-61.70%78.81K
-Total tax payable
-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
178.55%8.59M
Long term debt and capital lease obligation
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
-80.28%16M
Other liabilities
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
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
-71.46%24.71M
Shareholders'equity
Share capital
10.00%44K
5.00%42K
2.50%41K
--41K
2.50%41K
-99.95%40K
--40K
-99.95%40K
--40K
0.90%83.25M
-common stock
10.81%41K
5.41%39K
2.70%38K
--38K
2.70%38K
--37K
--37K
--37K
--37K
--0
-Preferred stock
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
-100.00%3K
--3K
-100.00%3K
--3K
0.90%83.25M
Paid-in capital
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
-11.22%915.35M
Retained earnings
-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
147.71%114.31M
Total stockholders'equity
-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
27.35%1.11B
Non controlling interests
--4.98M
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Total equity
-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
27.35%1.11B
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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(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(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 65.90%74.31M19.84%53.69M9.29%53.17M--53.17M-40.60%37.83M787.96%44.79M--44.8M1,716.23%48.65M--63.7M11,857.41%5.04M
-Cash and cash equivalents 167.91%28.37M141.65%20.17M54.25%20.61M--20.61M-87.29%3.71M109.94%10.59M--8.35M496.93%13.36M--29.21M--5.04M
-Restricted cash and investments 34.31%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 -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-86.87%646.53K
-Available for sale securities ----------------------60.62M--66.38M------66.15M----
Long term equity investment -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 --815K------------------------------------
Net PPE 63.82%427.45M-0.94%258.55M0.68%259.73M--259.73M3.23%259.67M--260.92M--261.01M--257.97M--251.55M----
-Gross PPE 65.86%447.18M2.68%274.61M4.27%273.46M--273.46M6.88%271.19M--269.61M--267.44M--262.26M--253.73M----
-Accumulated depreciation -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 -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 -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 69.81%12.75M153.96%12.59M61.95%10.43M--10.43M57.58%9.73M603.38%7.51M--4.96M718.93%6.44M--6.17M154.97%1.07M
Total assets 6.49%1.25B-9.80%1.07B-10.19%1.1B--1.1B-12.26%1.1B3.16%1.17B--1.19B16.69%1.22B--1.25B18.44%1.14B
Liabilities
Payables 146.25%29.9M-58.49%11.01M-59.26%10.62M--10.62M-16.55%13.91M40.03%12.14M--26.52M149.72%26.07M--16.67M163.52%8.67M
-Accounts payable 185.26%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-61.70%78.81K
-Total tax payable -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--901K178.55%8.59M
Long term debt and capital lease obligation 90.22%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-80.28%16M
Other liabilities 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 93.20%390.67M5.95%211.53M3.99%213.26M--213.26M-4.05%199.41M718.43%202.21M--199.66M282.92%205.07M--207.82M-71.46%24.71M
Shareholders'equity
Share capital 10.00%44K5.00%42K2.50%41K--41K2.50%41K-99.95%40K--40K-99.95%40K--40K0.90%83.25M
-common stock 10.81%41K5.41%39K2.70%38K--38K2.70%38K--37K--37K--37K--37K--0
-Preferred stock 0.00%3K0.00%3K0.00%3K--3K0.00%3K-100.00%3K--3K-100.00%3K--3K0.90%83.25M
Paid-in capital 2.49%1.03B1.83%1.02B1.18%1.01B--1.01B0.69%1.01B9.28%1B--999.85M9.40%999.85M--998.47M-11.22%915.35M
Retained earnings -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--48.55M147.71%114.31M
Total stockholders'equity -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--1.05B27.35%1.11B
Non controlling interests --4.98M------------------------------------
Total equity -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--1.05B27.35%1.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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