NexPoint Diversified Real Estate Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NexPoint Diversified Real Estate Trust's balance sheet done over the years? Its assets were worth $1,098,336,000 last year, which is less than in the previous period. 19% of NexPoint Diversified Real Estate Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $213,262,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1368521939 | 507.64M | 37.09% |
|---|---|---|---|
| 2015 | 627649219 | 15.97K | 0% |
| 2017 | 691938352 | 99.62M | 14.4% |
| 2018 | 1045616915 | 277.90M | 26.58% |
| 2019 | 1353008793 | 379.36M | 28.04% |
| 2020 | 854102810 | 63.27M | 7.41% |
| 2021 | 1048014271 | 53.55M | 5.11% |
| 2022 | 1222902000 | 205.07M | 16.77% |
| 2023 | 1098336000 | 213.26M | 19.42% |
NXDT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 20.60M | 13.36M | 2.23M | 1.96M | 329.81K | 0 | 598.69K | 45.58M | 2.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.42M | 6.20M | 1.31M | 1.25M | 26.78M | 3.19M | 5.56M | 0 | 0 |
Inventory | 0 | -46.03M | 1 | 10.25M | 47.14M | 0 | -691.93M | -673.16M | 0 |
Other current assets | 0 | 46.03M | -5.51M | -10.25M | -47.14M | 0 | 6.20M | 28.23M | 53.77M |
Total current assets | 31.03M | 19.56M | 3.55M | 3.21M | 27.11M | 3.19M | 6.16M | 28.23M | 55.93M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 257.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.18M | 8.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 757.50M | 893.27M | 1.04B | 842.31M | 1.30B | 1.03B | 679.56M | 542.21M | 1.28B |
Other non-current assets | 0 | -2.24M | -1.04B | -854.10M | -1.35B | -1.03B | -691.93M | -570.45M | 23.10M |
Total non-current assets | 764.57M | 1.15B | 1.04B | 842.31M | 1.30B | 1.03B | 679.56M | 599.40M | 1.31B |
Total assets | 1.09B | 1.22B | 1.04B | 854.10M | 1.35B | 1.04B | 691.93M | 627.64M | 1.36B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -129.43M | -46.81K | -44.99M | -141.32M | 0 | -10.91M | -445.81M | 0 |
Short term debt | 0 | 144.41M | 110.03K | 45M | 147.93M | 0 | 0 | 0 | 0 |
Total current liabilities | 10.97M | 14.98M | 63.22K | 3.11K | 6.61M | 9.41M | 4.13M | 41.85M | 110.71M |
| Non-current liabilities: | |||||||||
Long term debt | 25.70M | 171.28M | 42.50M | 45M | 328.37M | 239.50M | 0 | 215.92M | 385.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.07M | -156.30M | -42.50M | -45M | -328.37M | 0 | 0 | 3.79M | 11.59M |
Total non-current liabilities | 26.77M | 14.98M | 42.50M | 45M | 328.37M | 239.50M | 31.93M | 219.71M | 396.93M |
Total liabilities | 213.26M | 205.07M | 53.55M | 63.27M | 379.36M | 277.90M | 99.62M | 15.97K | 507.64M |
| Data source | Data source |