NexPoint Diversified Real Estate Trust Payments of Financing Costs
NexPoint Diversified Real Estate Trust (NXDT) reported Payments of Financing Costs of $587.00 thousand 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:PaymentsOfFinancingCosts · last filed 2026-08-14
- NexPoint Diversified Real Estate Trust payments of financing costs for the quarter ending 2026-06-30 was $231.00K, a 42.54% decline year-over-year.
- NexPoint Diversified Real Estate Trust payments of financing costs for the quarter ending 2026-03-31 was $356.00K, a 196.67% increase year-over-year.
- NexPoint Diversified Real Estate Trust payments of financing costs for the quarter ending 2025-12-31 was $126.00K.
- NexPoint Diversified Real Estate Trust payments of financing costs for the quarter ending 2025-09-30 was $470.00K, a 164.04% increase year-over-year.
- NexPoint Diversified Real Estate Trust payments of financing costs for fiscal 2025 was $1.12M, a 141.47% increase from fiscal 2024.
- NexPoint Diversified Real Estate Trust payments of financing costs for fiscal 2024 was $463.00K, a 52.32% decline from fiscal 2023.
- NexPoint Diversified Real Estate Trust payments of financing costs for fiscal 2023 was $971.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $587.00K 10-Q · filed 2026-08-14 | $713.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.18M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $356.00K 10-Q · filed 2026-05-15 | $482.00K derived: sum of 2 quarters · filed 2026-05-15 | $952.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.35M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $596.00K derived: sum of 2 quarters · filed 2026-03-31 | $998.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.12M 10-K · filed 2026-03-31 |
| 2025-09-30 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $872.00K derived: sum of 2 quarters · filed 2026-08-14 | $992.00K 10-Q · filed 2025-11-13 | $892.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $522.00K 10-Q · filed 2026-08-14 | $422.00K derived: sum of 3 quarters · filed 2026-08-14 | $600.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $120.00K 10-Q · filed 2026-05-15 | $20.00K derived: sum of 2 quarters · filed 2026-05-15 | $198.00K derived: sum of 3 quarters · filed 2026-05-15 | $218.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $78.00K derived: sum of 2 quarters · filed 2026-03-31 | $98.00K derived: sum of 3 quarters · filed 2026-03-31 | $463.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $198.00K derived: sum of 2 quarters · filed 2025-11-13 | $563.00K 10-Q · filed 2025-11-13 | $763.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $385.00K 10-Q · filed 2025-08-14 | $585.00K derived: sum of 3 quarters · filed 2025-08-14 | $953.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $365.00K 10-Q · filed 2025-05-15 | $565.00K derived: sum of 2 quarters · filed 2025-05-15 | $933.00K derived: sum of 3 quarters · filed 2025-05-15 | $957.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $568.00K derived: sum of 2 quarters · filed 2025-03-31 | $592.00K derived: sum of 3 quarters · filed 2025-03-31 | $971.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $392.00K derived: sum of 2 quarters · filed 2024-11-08 | $771.00K 10-Q · filed 2024-11-08 | $771.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $403.00K 10-Q · filed 2024-08-09 | $403.00K derived: sum of 3 quarters · filed 2024-08-09 | $782.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $379.00K 10-Q · filed 2024-05-10 | $379.00K derived: sum of 2 quarters · filed 2024-05-10 | $758.00K derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | $0.00 derived: 10-K 6 month − 10-Q 3 month · filed 2024-03-14 | $379.00K 10-K · filed 2024-03-14 | ||
| 2022-09-30 | $379.00K 10-Q · filed 2023-11-14 |
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