NexPoint Diversified Real Estate Trust — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↓-12.3% -$150M
$1.07B
Cash & Equivalents↓-7.1% -$625K
$8M
Receivables
—
Total Liabilities↓-9.6% -$37M
$354M
Stockholders Equity↓-16.3% -$136M
$700M
Retained Earnings↓-78.5% -$159M
$-362M
Operating Lease ROU Asset↓-8.2% -$178K
$2M
Operating Lease Liability↓-24.3% -$175K
$546K
Debt Due Y1↓-18.2% -$53M
$239M
Debt Due Y2
$21M
Debt Due Y3↓-100.0% -$21M
$0
Debt Due Y4
$10M
Debt Due Y5↓-100.0% -$10M
$0
Debt Due >Y5
$43M
Total Debt Carrying Amount↓-13.4% -$49M
$314M