NexPoint Diversified Real Estate Trust (NXDT) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
300 CRESCENT COURT DALLAS, TX 75201 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 20,608 | 13,360 | |||
| Cash and cash equivalents | 20,608 | 13,360 | |||
| Total current assets: | 20,608 | 13,360 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 48,070 | 48,062 | |||
| Long-term investments and receivables | 66,263 | 70,656 | |||
| Long-term investments | 66,263 | 70,656 | |||
| Deferred income tax assets | 2,896 | 2,247 | |||
| Total noncurrent assets: | 117,229 | 120,965 | |||
| Other undisclosed assets | 960,499 | 1,088,577 | |||
| TOTAL ASSETS: | 1,098,336 | 1,222,902 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 356 | 10,720 | |||
| Deferred income tax liabilities | 356 | 10,720 | |||
| Total noncurrent liabilities: | 356 | 10,720 | |||
| Other undisclosed liabilities | 212,906 | 194,350 | |||
| Total liabilities: | 213,262 | 205,070 | |||
| Equity | |||||
| Equity, attributable to parent | 885,074 | 1,017,832 | |||
| Preferred stock | 3 | 3 | |||
| Common stock | 38 | 37 | |||
| Additional paid in capital | 1,011,613 | 999,845 | |||
| Retained earnings (accumulated deficit) | (126,580) | 17,947 | |||
| Total equity: | 885,074 | 1,017,832 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,098,336 | 1,222,902 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues | 63,284 | |||
| Cost of revenue | (46,600) | |||
| Cost of goods and services sold | (13,937) | |||
| Gross profit: | 16,684 | |||
| Operating expenses | (5,103) | |||
| Operating income: | 11,581 | |||
| Interest and debt expense | (15,902) | |||
| Loss from continuing operations before equity method investments, income taxes: | (4,321) | |||
| Loss from equity method investments | (306) | |||
| Loss from continuing operations before income taxes: | (4,627) | |||
| Income tax expense | (2,731) | (12,000) | ||
| Net loss: | (7,358) | (12,000) | ||
| Other undisclosed net loss attributable to parent | (109,883) | |||
| Net loss attributable to parent: | (117,241) | (12,000) | ||
| Preferred stock dividends and other adjustments | ||||
| Other undisclosed net loss available to common stockholders, basic | (4,619) | |||
| Net loss available to common stockholders, diluted: | (121,860) | (12,000) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net loss: | (7,358) | (12,000) | ||
| Comprehensive loss, net of tax, attributable to parent: | (7,358) | (12,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.