NexPoint Diversified Real Estate Trust Proceeds from (Repayments of) Notes Payable
NexPoint Diversified Real Estate Trust (NXDT) reported Proceeds from (Repayments of) Notes Payable of -$26.50 million for the 6-month period ending 2022-06-30, per its 10-K filed 2024-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2024-03-14
- NexPoint Diversified Real Estate Trust proceeds from (repayments of) notes payable for the quarter ending 2022-06-30 was -$16.50M.
- NexPoint Diversified Real Estate Trust proceeds from (repayments of) notes payable for the quarter ending 2022-03-31 was -$10.00M.
- NexPoint Diversified Real Estate Trust proceeds from (repayments of) notes payable for the quarter ending 2021-12-31 was -$10.00M.
- NexPoint Diversified Real Estate Trust proceeds from (repayments of) notes payable for fiscal 2021 was -$2.50M.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$16.50M derived: 10-K 6 month − 10-Q 3 month · filed 2024-03-14 | -$26.50M 10-K · filed 2024-03-14 | -$36.50M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2022-03-31 | -$10.00M 10-Q · filed 2023-05-12 | -$20.00M derived: sum of 2 quarters · filed 2024-03-14 | ||
| 2021-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$2.50M 10-K · filed 2024-03-14 | ||
| 2021-09-30 | $7.50M 10-Q · filed 2022-11-14 |
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