NexPoint Diversified Real Estate Trust Long-Term Debt, Maturity, Remainder of Fiscal Year
NexPoint Diversified Real Estate Trust (NXDT) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $145.22 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-14
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $145.22M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $161.23M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $56.30M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $73.66M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $145.22M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $161.23M 10-Q · filed 2026-05-15 |
| 2025-09-30 | $56.30M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $73.66M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $103.94M 10-Q · filed 2025-05-15 |
| 2024-09-30 | $20.90M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $26.00M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $28.25M 10-Q · filed 2024-05-10 |
| 2022-09-30 | $3.59M 10-Q · filed 2022-11-14 |
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