NXDT — NexPoint Diversified Real Estate Trust Balance Sheet
0.000.00%
- $219.27m
- $310.64m
- $63.28m
- 42
- 89
- 13
- 45
Annual balance sheet for NexPoint Diversified Real Estate Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | N-CSR | N-CSR | N-CSR | 10-K | 10-K |
Standards: | USG | USG | USG | — | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.33 | 1.97 | 2.24 | 13.4 | 20.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.4 | 1.25 | 2.84 | 6.21 | 10.4 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 266 | 264 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,353 | 854 | 1,048 | 1,223 | 1,098 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 379 | 63.3 | 53.6 | 205 | 213 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 974 | 791 | 994 | 1,018 | 885 |
Total Liabilities & Shareholders' Equity | 1,353 | 854 | 1,048 | 1,223 | 1,098 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |