NexPoint Diversified Real Estate Trust Long-Term Debt, Maturity, Year One
NexPoint Diversified Real Estate Trust (NXDT) had Long-Term Debt, Maturity, Year One of $69.77 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-14
- 2026-06-30: Long-Term Debt, Maturity, Year One $69.77M.
- 2026-03-31: Long-Term Debt, Maturity, Year One $56.51M.
- 2025-12-31: Long-Term Debt, Maturity, Year One $239.48M.
- 2025-09-30: Long-Term Debt, Maturity, Year One $190.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-30 | $69.77M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $56.51M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $239.48M 10-K · filed 2026-03-31 |
| 2025-09-30 | $190.00M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $177.04M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $177.23M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $292.90M 10-K · filed 2025-03-31 |
| 2024-09-30 | $276.74M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $277.07M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $165.96M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $171.31M 10-K · filed 2024-03-14 |
| 2023-09-30 | $2.00M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $148.49M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $152.08M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $155.67M 10-K · filed 2023-03-31 |
| 2022-09-30 | $155.67M 10-Q · filed 2022-11-14 |
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