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NEXPOINT DIVERSIFIED REAL ES (NXDT) Stock Balance Sheet

NYSE:NXDT - New York Stock Exchange, Inc. - US65340G2057 - REIT - Currency: USD

3.65  +0.12 (+3.4%)

After market: 3.7374 +0.09 (+2.39%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NXDT Cash ChartNXDT Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NXDT Cash Equivalents ChartNXDT Cash Equivalents over time chart
8.79M20.61M13.40M2.20M2.00M
Receivables
NXDT Receivables ChartNXDT Receivables over time chart
9.96M10.43M6.20M2.80M1.30M
Other Current Assets
NXDT Other Current Assets ChartNXDT Other Current Assets over time chart
17.50M10.43M6.40M500.00K300.00K
Total Current Assets
NXDT Total Current Assets ChartNXDT Total Current Assets over time chart
36.25M41.46M26.00M5.50M3.60M
 
Non-Current Assets
PPE Net
NXDT PPE Net ChartNXDT PPE Net over time chart
387.39M263.91M266.10MN/AN/A
Investments And Advances
NXDT Investments And Advances ChartNXDT Investments And Advances over time chart
728.42M757.50M825.60M1.04B842.30M
Other Non-Current Assets
NXDT Other Non-Current Assets ChartNXDT Other Non-Current Assets over time chart
72.62M35.46M37.50M400.00K7.00M
Total Non-Current Assets
NXDT Total Non-Current Assets ChartNXDT Total Non-Current Assets over time chart
1.19B1.06B1.20B1.04B850.50M
 
TOTAL ASSETS
NXDT TOTAL ASSETS ChartNXDT TOTAL ASSETS over time chart
1.22B1.10B1.22B1.05B854.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
NXDT Short Term Debt ChartNXDT Short Term Debt over time chart
389.00K422.00K400.00K42.90M46.80M
Current Portion Of LT Debt.
NXDT Current Portion Of LT Debt. ChartNXDT Current Portion Of LT Debt. over time chart
292.90M171.19M11.00MN/AN/A
Accrued Expenses
NXDT Accrued Expenses ChartNXDT Accrued Expenses over time chart
9.67M1.63M1.40M200.00K200.00K
Accounts Payable
NXDT Accounts Payable ChartNXDT Accounts Payable over time chart
22.74M8.63M13.90M1.00M900.00K
Other Current Liabilities
NXDT Other Current Liabilities ChartNXDT Other Current Liabilities over time chart
1.31M1.12M12.10M9.40M15.30M
Total Current Liabilities
NXDT Total Current Liabilities ChartNXDT Total Current Liabilities over time chart
327.01M182.99M38.80M53.50M63.20M
 
Non-Current Liabilities
Long Term Debt
NXDT Long Term Debt ChartNXDT Long Term Debt over time chart
61.15M25.70M160.30M0.000.00
Other Non-Current Liabilities
NXDT Other Non-Current Liabilities ChartNXDT Other Non-Current Liabilities over time chart
3.14M4.57M6.00MN/AN/A
Total Non-Current Liabilities
NXDT Total Non-Current Liabilities ChartNXDT Total Non-Current Liabilities over time chart
61.32M30.27M166.30M100.00K100.00K
 
TOTAL LIABILITIES
NXDT TOTAL LIABILITIES ChartNXDT TOTAL LIABILITIES over time chart
388.33M213.26M205.10M53.60M63.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NXDT Retained Earnings ChartNXDT Retained Earnings over time chart
-202.82M-126.58M17.90M-2.70M-391.60M
Additional Paid In Capital
NXDT Additional Paid In Capital ChartNXDT Additional Paid In Capital over time chart
1.04B1.01B999.80M913.90M1.18B
Minority Interest
NXDT Minority Interest ChartNXDT Minority Interest over time chart
-2.97MN/AN/AN/AN/A
Common Shares
NXDT Common Shares ChartNXDT Common Shares over time chart
46.00K41.00K0.0083.30MN/A
Shares Outstanding
NXDT Shares Outstanding ChartNXDT Shares Outstanding over time chart
42.68M38.39M37.20M37.10M45.70M
Tangible Book Value per Share
NXDT Tangible Book Value per Share ChartNXDT Tangible Book Value per Share over time chart
19.6023.0527.3624.5617.30
Total Shareholders' Equity
NXDT Total Shareholders' Equity ChartNXDT Total Shareholders' Equity over time chart
836.51M885.07M1.02B994.50M790.80M
 
TOTAL LIABILITIES AND EQUITY
NXDT TOTAL LIABILITIES AND EQUITY ChartNXDT TOTAL LIABILITIES AND EQUITY over time chart
1.22B1.10B1.22B1.05B854.10M
 
Statistics
Debt/Equity
NXDT Debt/Equity ChartNXDT Debt/Equity over time chart
0.070.030.16N/AN/A
Current Ratio
NXDT Current Ratio ChartNXDT Current Ratio over time chart
0.110.230.670.100.06
Return On Assets (ROA)
NXDT Return On Assets (ROA) ChartNXDT Return On Assets (ROA) over time chart
-4.19%-11.09%3.52%23.43%-14.14%
Return On Equity (ROE)
NXDT Return On Equity (ROE) ChartNXDT Return On Equity (ROE) over time chart
-6.14%-13.77%4.22%24.69%-15.28%
Return On Invested Capital (ROIC)
NXDT Return On Invested Capital (ROIC) ChartNXDT Return On Invested Capital (ROIC) over time chart
0.26%1.00%6.55%5.72%1.68%
Return On Invested Capital Ex Cash (ROICexc)
NXDT Return On Invested Capital Ex Cash (ROICexc) ChartNXDT Return On Invested Capital Ex Cash (ROICexc) over time chart
0.26%1.02%6.62%5.73%1.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NXDT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNXDT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.26%1.02%6.62%5.73%1.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

NXDT Balance Sheet Over Time ChartNXDT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NXDT Balance Sheet - Short Vs Long Term ChartNXDT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B