NEXPOINT DIVERSIFIED REAL ES (NXDT) Stock Balance Sheet
NYSE:NXDT - New York Stock Exchange, Inc. - US65340G2057 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 9.47M | 8.79M | 20.61M | 13.40M | 2.20M | |||
| Receivables | 9.11M | 9.96M | 10.43M | 6.20M | 2.80M | |||
| Other Current Assets | 17.13M | 17.50M | 10.43M | 6.40M | 500.00K | |||
| Total Current Assets | 35.71M | 36.25M | 41.46M | 26.00M | 5.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 384.45M | 387.39M | 263.91M | 266.10M | N/A | |||
| Investments And Advances | 695.13M | 728.42M | 757.50M | 825.60M | 1.04B | |||
| Other Non-Current Assets | 63.61M | 72.62M | 35.46M | 37.50M | 400.00K | |||
| Total Non-Current Assets | 1.14B | 1.19B | 1.06B | 1.20B | 1.04B | |||
| TOTAL ASSETS | 1.18B | 1.22B | 1.10B | 1.22B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 389.00K | 389.00K | 422.00K | 400.00K | 42.90M | |||
| Current Portion Of LT Debt. | 103.94M | 292.90M | 171.19M | 11.00M | N/A | |||
| Accrued Expenses | 11.47M | 9.67M | 1.63M | 1.40M | 200.00K | |||
| Accounts Payable | 22.66M | 22.74M | 8.63M | 13.90M | 1.00M | |||
| Other Current Liabilities | 1.36M | 1.31M | 1.12M | 12.10M | 9.40M | |||
| Total Current Liabilities | 139.82M | 327.01M | 182.99M | 38.80M | 53.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 238.86M | 61.15M | 25.70M | 160.30M | 0.00 | |||
| Other Non-Current Liabilities | 2.87M | 3.14M | 4.57M | 6.00M | N/A | |||
| Total Non-Current Liabilities | 236.81M | 61.32M | 30.27M | 166.30M | 100.00K | |||
| TOTAL LIABILITIES | 376.64M | 388.33M | 213.26M | 205.10M | 53.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -243.75M | -202.82M | -126.58M | 17.90M | -2.70M | |||
| Additional Paid In Capital | 1.05B | 1.04B | 1.01B | 999.80M | 913.90M | |||
| Minority Interest | -4.92M | -2.97M | N/A | N/A | N/A | |||
| Common Shares | 248.00K | 46.00K | 41.00K | 0.00 | 83.30M | |||
| Shares Outstanding | 44.52M | 42.68M | 38.39M | 37.20M | 37.10M | |||
| Tangible Book Value per Share | 18.03 | 19.60 | 23.05 | 27.36 | 24.56 | |||
| Total Shareholders' Equity | 802.91M | 836.51M | 885.07M | 1.02B | 994.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 1.22B | 1.10B | 1.22B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.07 | 0.03 | 0.16 | N/A | |||
| Current Ratio | 0.26 | 0.11 | 0.23 | 0.67 | 0.10 | |||
| Return On Assets (ROA) | -5.34% | -4.19% | -11.09% | 3.52% | 23.43% | |||
| Return On Equity (ROE) | -7.84% | -6.14% | -13.77% | 4.22% | 24.69% | |||
| Return On Invested Capital (ROIC) | 0.76% | 0.26% | 1.00% | 6.55% | 5.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.76% | 0.26% | 1.02% | 6.62% | 5.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.76% | 0.26% | 1.02% | 6.62% | 5.73% | |||
All data in USD , ROIC based on taxRate of 0.21