Total Debt
$278.6M
Net Debt
$269.1M
NexPoint Diversified Real Estate Trust currently has $278.6M in total debt. Net debt is $269.1M after cash offsets.
Financial Fundamentals
NXDT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.28 | 0.01 | 0.27 | 1.03 | 27.1% |
| 2025-12-31 | 0.31 | 0.01 | 0.30 | 1.07 | 28.8% |
| 2025-09-30 | 0.32 | 0.01 | 0.31 | 1.11 | 28.5% |
| 2025-06-30 | 0.32 | 0.00 | 0.32 | 1.11 | 28.8% |
| 2025-03-31 | 0.35 | 0.01 | 0.34 | 1.18 | 29.4% |
| 2024-12-31 | 0.36 | 0.01 | 0.35 | 1.22 | 29.2% |
| 2024-09-30 | 0.36 | 0.01 | 0.35 | 1.24 | 29.2% |
| 2024-06-30 | 0.36 | 0.03 | 0.33 | 1.25 | 28.7% |
| 2024-03-31 | 0.20 | 0.02 | 0.18 | 1.07 | 18.6% |
| 2023-12-31 | 0.20 | 0.02 | 0.18 | 1.10 | 18.3% |
| 2023-09-30 | 0.18 | 0.00 | 0.18 | 1.10 | 16.7% |
| 2023-06-30 | 0.19 | 0.01 | 0.18 | 1.17 | 16.1% |
| 2023-03-31 | 0.17 | 0.01 | 0.16 | 1.19 | 14.4% |
| 2022-12-31 | 0.18 | 0.01 | 0.16 | 1.22 | 14.5% |
| 2022-09-30 | 0.19 | 0.03 | 0.16 | 1.25 | 15.0% |
| 2022-06-30 | 0.02 | 0.01 | 0.01 | 1.14 | 1.4% |
| 2022-03-31 | 0.02 | 0.01 | 0.01 | 1.14 | 1.4% |
| 2021-12-31 | 0.04 | 0.00 | 0.04 | 1.05 | 4.1% |
| 2021-06-30 | 0.08 | 0.00 | 0.08 | 0.96 | 8.4% |
| 2020-12-31 | 0.04 | 0.00 | 0.04 | 0.85 | 5.3% |
| 2020-09-30 | 0.04 | 0.00 | 0.04 | 0.85 | 5.3% |
| 2020-06-30 | 0.15 | 0.00 | 0.15 | 0.98 | 15.2% |
| 2020-03-31 | 0.15 | 0.00 | 0.15 | 0.98 | 15.2% |
| 2019-12-31 | 0.33 | 0.00 | 0.33 | 1.35 | 24.3% |
| 2019-09-30 | 0.33 | 0.00 | 0.33 | 1.35 | 24.3% |
| 2019-06-30 | 0.24 | 0.04 | 0.20 | 1.28 | 18.7% |
| 2019-03-31 | 0.24 | 0.05 | 0.19 | 1.28 | 18.7% |
| 2018-12-31 | 0.24 | 0.00 | 0.24 | 1.05 | 22.9% |
| 2018-09-30 | 0.24 | 0.00 | 0.24 | 1.05 | 22.9% |
| 2018-06-30 | 0.09 | 0.05 | 0.04 | 0.92 | 9.8% |
| 2018-03-31 | 0.09 | 0.05 | 0.04 | 0.92 | 9.8% |
| 2017-12-31 | 0.03 | 0.00 | 0.03 | 0.69 | 4.6% |
| 2017-09-30 | 0.03 | 0.00 | 0.03 | 0.69 | 4.6% |
| 2017-06-30 | 0.10 | 0.07 | 0.03 | 0.69 | 14.1% |
| 2017-03-31 | 0.10 | 0.07 | 0.03 | 0.69 | 14.1% |
| 2016-12-31 | 0.12 | 0.00 | 0.12 | 0.56 | 22.2% |
| 2016-09-30 | 0.12 | 0.00 | 0.12 | 0.56 | 22.2% |
| 2016-06-30 | 0.16 | 0.00 | 0.16 | 0.59 | 28.0% |
| 2016-03-31 | 0.16 | 0.00 | 0.16 | 0.59 | 28.0% |
| 2015-12-31 | 0.22 | 0.00 | 0.22 | 0.63 | 34.4% |
| 2015-09-30 | 0.22 | 0.00 | 0.22 | 0.63 | 34.4% |
| 2015-06-30 | 0.26 | 0.00 | 0.26 | 0.94 | 28.0% |
| 2015-03-31 | 0.26 | 0.00 | 0.26 | 0.94 | 28.0% |
| 2014-12-31 | 0.39 | 0.00 | 0.38 | 1.37 | 28.2% |
| 2014-09-30 | 0.39 | 0.00 | 0.38 | 1.37 | 28.2% |
| 2014-06-30 | 0.40 | 0.05 | 0.35 | 1.43 | 28.1% |
| 2014-03-31 | 0.40 | 0.05 | 0.35 | 1.43 | 28.1% |
| 2013-12-31 | 0.32 | 0.00 | 0.32 | 1.16 | 27.6% |
| 2013-09-30 | 0.32 | 0.00 | 0.32 | 1.16 | 27.6% |
| 2013-06-30 | 0.24 | 0.00 | 0.23 | 0.89 | 26.6% |
| 2013-03-31 | 0.24 | 0.00 | 0.23 | 0.89 | 26.6% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.75 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.75 | 0.0% |