NEXPOINT DIVERSIFIED REAL ES (NXDT)
US65340G2057 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 20.61M | 13.40M | 2.20M | 2.00M | 300.00K | |||
| Receivables | 10.43M | 6.20M | 2.80M | 1.30M | 26.40M | |||
| Other Current Assets | 10.43M | 6.40M | 500.00K | 300.00K | 200.00K | |||
| Total Current Assets | 41.46M | 26.00M | 5.50M | 3.60M | 26.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 263.91M | 266.10M | N/A | N/A | N/A | |||
| Investments And Advances | 757.50M | 825.60M | 1.04B | 842.30M | 1.31B | |||
| Other Non-Current Assets | 35.46M | 37.50M | 400.00K | 7.00M | 20.00M | |||
| Total Non-Current Assets | 1.06B | 1.20B | 1.04B | 850.50M | 1.33B | |||
| TOTAL ASSETS | 1.10B | 1.22B | 1.05B | 854.10M | 1.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 422.00K | 400.00K | 42.90M | 46.80M | 338.90M | |||
| Current Portion Of LT Debt. | 29.00M | 11.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 1.63M | 1.40M | 200.00K | 200.00K | 1.70M | |||
| Accounts Payable | 8.63M | 13.90M | 1.00M | 900.00K | 6.50M | |||
| Other Current Liabilities | 1.12M | 12.10M | 9.40M | 15.30M | 32.40M | |||
| Total Current Liabilities | 40.81M | 38.80M | 53.50M | 63.20M | 379.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 167.89M | 160.30M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.57M | 6.00M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 172.45M | 166.30M | 100.00K | 100.00K | -100.00K | |||
| TOTAL LIABILITIES | 213.26M | 205.10M | 53.60M | 63.30M | 379.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.58M | 17.90M | -2.70M | -391.60M | -255.30M | |||
| Additional Paid In Capital | 1.01B | 999.80M | 913.90M | 1.18B | 1.23B | |||
| Common Shares | 41.00K | 0.00 | 83.30M | N/A | N/A | |||
| Shares Outstanding | 38.39M | 37.20M | 37.10M | 45.70M | 45.90M | |||
| Tangible Book Value per Share | 23.05 | 27.36 | 24.56 | 17.30 | 21.21 | |||
| Total Shareholders' Equity | 885.07M | 1.02B | 994.50M | 790.80M | 973.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.10B | 1.22B | 1.05B | 854.10M | 1.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.16 | N/A | N/A | N/A | |||
| Current Ratio | 1.02 | 0.67 | 0.10 | 0.06 | 0.07 | |||
| Return On Assets (ROA) | -11.09% | 3.52% | 23.43% | -14.14% | 4.86% | |||
| Return On Equity (ROE) | -13.77% | 4.22% | 24.69% | -15.28% | 6.76% | |||
| Return On Invested Capital (ROIC) | 0.90% | 6.85% | 5.98% | 1.76% | 1.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.92% | 6.93% | 5.99% | 1.76% | 1.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.92% | 6.93% | 5.99% | 1.76% | 1.64% | |||
All data in USD