NexPoint Diversified Real Estate Trust Cash and Cash Equivalents
NexPoint Diversified Real Estate Trust (NXDT) had Cash and Cash Equivalents of $11.67 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $11.67M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $9.43M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $8.17M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $5.31M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $11.67M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $9.43M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $8.17M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $5.31M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $4.73M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $9.47M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $8.79M 10-K · filed 2026-03-31 |
| 2024-09-30 | $8.52M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $28.37M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $20.17M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $20.61M 10-K · filed 2025-03-31 |
| 2023-09-30 | $3.71M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $10.59M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $8.35M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $13.36M 10-K · filed 2024-03-14 |
| 2022-09-30 | $29.21M 10-Q · filed 2022-11-14 |
| 2022-07-01 | $16.14M 10-K · filed 2024-03-14 |
| 2022-06-30 | $4.04M 10-K · filed 2023-03-31 |
| 2021-12-31 | $2.24M 10-K · filed 2023-03-31 |
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