NexPoint Diversified Real Estate Trust— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.07B
↓-12.3% -$150Mvs FY2024
Total Liabilities
$354M
↓-9.6% -$37Mvs FY2024
Equity
$700M
↓-16.3% -$136Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$1.07B$1.22B
Current Assets$0$0
Cash$8M$9M
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$0$0
Non-Current Assets$1.07B$1.22B
PPE$0$0
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$1.07B$1.22B
Total Liab+Eq$1.05B$1.23B
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$354M$391M
Long-Term Debt$0$0
Other LT Liab.$354M$391M
Equity$700M$837M
Retained Earnings$362M$203M
Other Equity$338M$634M

QuarterCharts · SEC EDGAR data · NXDT · Comparing FY2025 vs FY2024