NexPoint Diversified Real Estate Trust Debt Conversion, Converted Instrument, Amount
NexPoint Diversified Real Estate Trust (NXDT) reported Debt Conversion, Converted Instrument, Amount of $52.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2026-08-14
- NexPoint Diversified Real Estate Trust debt conversion, converted instrument, amount for the quarter ending 2026-06-30 was $300.00K, a 25.00% decline year-over-year.
- NexPoint Diversified Real Estate Trust debt conversion, converted instrument, amount for the quarter ending 2026-03-31 was $52.30M, a 3.16% increase year-over-year.
- NexPoint Diversified Real Estate Trust debt conversion, converted instrument, amount for the quarter ending 2025-12-31 was $400.00K.
- NexPoint Diversified Real Estate Trust debt conversion, converted instrument, amount for the quarter ending 2025-09-30 was $400.00K.
- NexPoint Diversified Real Estate Trust debt conversion, converted instrument, amount for fiscal 2025 was $51.90M, a 3.39% increase from fiscal 2024.
- NexPoint Diversified Real Estate Trust debt conversion, converted instrument, amount for fiscal 2024 was $50.20M.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|
| 2026-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $52.60M 10-Q · filed 2026-08-14 | $53.00M derived: sum of 3 quarters · filed 2026-08-14 | $53.40M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $52.30M 10-Q · filed 2026-05-15 | $52.70M derived: sum of 2 quarters · filed 2026-05-15 | $53.10M derived: sum of 3 quarters · filed 2026-05-15 | $53.50M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $800.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.20M derived: sum of 3 quarters · filed 2026-03-31 | $51.90M 10-K · filed 2026-03-31 |
| 2025-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $800.00K derived: sum of 2 quarters · filed 2025-11-13 | $51.50M 10-Q · filed 2025-11-13 | $51.50M derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $51.10M 10-Q · filed 2025-08-14 | $51.10M derived: sum of 3 quarters · filed 2025-08-14 | $50.30M derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | $50.70M 10-Q · filed 2025-05-15 | $50.70M derived: sum of 2 quarters · filed 2025-05-15 | $49.90M derived: sum of 3 quarters · filed 2025-05-15 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$800.00K derived: sum of 2 quarters · filed 2025-03-31 | $50.20M 10-K · filed 2025-03-31 | |
| 2024-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $50.20M 10-Q · filed 2024-11-08 | ||
| 2024-06-30 | $51.00M 10-Q · filed 2024-08-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Lument Finance Trust, Inc. (LFT) | United States | $0.273B | -3.55 |
| Chicago Atlantic Real Estate Finance, Inc. (REFI) | United States | $0.272B | 7.76 |
| BRT Apartments Corp. (BRT) | United States | $0.258B | -21.74 |
| NexPoint Real Estate Finance, Inc. (NREF) | United States | $0.297B | 2.55 |
| Alpine Income Property Trust, Inc. (PINE) | United States | $0.299B | 55.73 |
| APARTMENT INVESTMENT & MANAGEMENT CO (AIV) | United States | $0.312B | 1.41 |
| Ready Capital Corp (RC) | United States | $0.230B | -0.53 |
| Ares Commercial Real Estate Corp (ACRE) | United States | $0.230B | -56.31 |
| TPG Mortgage Investment Trust, Inc. (MITT) | United States | $0.194B | 5.73 |
| Strawberry Fields REIT, Inc. (STRW) | United States | $0.189B | 5.36 |