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NXDT NexPoint Diversified Real Estate Trust

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5.910
-0.070-1.17%

Close May 1 16:00 ET

5.910
0.0000.00%

Post 16:01 ET

232.27MMarket Cap-1812P/E (TTM)

NexPoint Diversified Real Estate Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Cash cash equivalents and federal funds sold

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

-70.25%2.68M

-Cash and cash equivalents

54.25%20.61M

--20.61M

-87.29%3.71M

109.94%10.59M

--8.35M

496.93%13.36M

--29.21M

--5.04M

13.79%2.24M

-Restricted cash and investments

-7.73%32.56M

--32.56M

-1.06%34.12M

--34.2M

--36.45M

7,912.03%35.29M

--34.49M

----

-93.74%440.45K

Receivables

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

4.98%1.31M

-Available for sale securities

----

--60.62M

--66.38M

----

--66.15M

----

Long term equity investment

-6.22%66.26M

--66.26M

-52.19%67.59M

--69.59M

--69.85M

--70.66M

--141.37M

----

Net PPE

0.68%259.73M

--259.73M

3.23%259.67M

--260.92M

--261.01M

--257.97M

--251.55M

----

-Gross PPE

4.27%273.46M

--273.46M

6.88%271.19M

--269.61M

--267.44M

--262.26M

--253.73M

----

-Accumulated depreciation

-219.60%-13.73M

---13.73M

-427.38%-11.52M

---8.69M

---6.43M

---4.3M

---2.18M

----

Goodwill and other intangible assets

-48.48%4.18M

--4.18M

-49.40%4.82M

--5.64M

--6.8M

--8.12M

--9.53M

----

-Other intangible assets

-48.48%4.18M

--4.18M

-49.40%4.82M

--5.64M

--6.8M

--8.12M

--9.53M

----

Other assets

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

149.07%786.52K

Total assets

-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

22.70%1.05B

Liabilities

Payables

-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

-35.73%10.44M

-Accounts payable

-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

1,931.56%63.22K

-Total tax payable

-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

-36.11%10.37M

Long term debt and capital lease obligation

14.95%196.89M

--196.89M

-1.59%179.32M

1,046.51%183.44M

--165.9M

303.03%171.29M

--182.22M

-80.28%16M

-5.56%42.5M

Other liabilities

-25.39%5.76M

--5.76M

-30.88%6.17M

--6.63M

--7.23M

--7.72M

--8.93M

----

Total liabilities

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

-15.37%53.55M

Shareholders'equity

Share capital

2.50%41K

--41K

2.50%41K

-99.95%40K

--40K

-99.95%40K

--40K

0.90%83.25M

--83.25M

-common stock

2.70%38K

--38K

2.70%38K

--37K

--0

-Preferred stock

0.00%3K

--3K

0.00%3K

-100.00%3K

--3K

-100.00%3K

--3K

0.90%83.25M

--83.25M

Paid-in capital

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

-22.71%913.92M

Retained earnings

-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

99.31%-2.71M

Total stockholders'equity

-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

25.75%994.46M

Total equity

-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

25.75%994.46M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold	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	-70.25%2.68M	-70.25%2.68M
-Cash and cash equivalents	54.25%20.61M	--20.61M	-87.29%3.71M	109.94%10.59M	--8.35M	496.93%13.36M	--29.21M	--5.04M	13.79%2.24M	13.79%2.24M
-Restricted cash and investments	-7.73%32.56M	--32.56M	-1.06%34.12M	--34.2M	--36.45M	7,912.03%35.29M	--34.49M	----	-93.74%440.45K	-93.74%440.45K
Receivables	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	4.98%1.31M	4.98%1.31M
-Available for sale securities	----	----	----	--60.62M	--66.38M	----	--66.15M	----	----	----
Long term equity investment	-6.22%66.26M	--66.26M	-52.19%67.59M	--69.59M	--69.85M	--70.66M	--141.37M	----	----	----
Net PPE	0.68%259.73M	--259.73M	3.23%259.67M	--260.92M	--261.01M	--257.97M	--251.55M	----	----	----
-Gross PPE	4.27%273.46M	--273.46M	6.88%271.19M	--269.61M	--267.44M	--262.26M	--253.73M	----	----	----
-Accumulated depreciation	-219.60%-13.73M	---13.73M	-427.38%-11.52M	---8.69M	---6.43M	---4.3M	---2.18M	----	----	----
Goodwill and other intangible assets	-48.48%4.18M	--4.18M	-49.40%4.82M	--5.64M	--6.8M	--8.12M	--9.53M	----	----	----
-Other intangible assets	-48.48%4.18M	--4.18M	-49.40%4.82M	--5.64M	--6.8M	--8.12M	--9.53M	----	----	----
Other assets	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	149.07%786.52K	149.07%786.52K
Total assets	-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	22.70%1.05B	22.70%1.05B
Liabilities
Payables	-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	-35.73%10.44M	-35.73%10.44M
-Accounts payable	-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	1,931.56%63.22K	1,931.56%63.22K
-Total tax payable	-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	-36.11%10.37M	-36.11%10.37M
Long term debt and capital lease obligation	14.95%196.89M	--196.89M	-1.59%179.32M	1,046.51%183.44M	--165.9M	303.03%171.29M	--182.22M	-80.28%16M	-5.56%42.5M	-5.56%42.5M
Other liabilities	-25.39%5.76M	--5.76M	-30.88%6.17M	--6.63M	--7.23M	--7.72M	--8.93M	----	----	----
Total liabilities	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	-15.37%53.55M	-15.37%53.55M
Shareholders'equity
Share capital	2.50%41K	--41K	2.50%41K	-99.95%40K	--40K	-99.95%40K	--40K	0.90%83.25M	--83.25M	--83.25M
-common stock	2.70%38K	--38K	2.70%38K	--37K	--37K	--37K	--37K	--0	--0	--0
-Preferred stock	0.00%3K	--3K	0.00%3K	-100.00%3K	--3K	-100.00%3K	--3K	0.90%83.25M	--83.25M	--83.25M
Paid-in capital	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	-22.71%913.92M	-22.71%913.92M
Retained earnings	-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	99.31%-2.71M	99.31%-2.71M
Total stockholders'equity	-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	25.75%994.46M	25.75%994.46M
Total equity	-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	25.75%994.46M	25.75%994.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall