NexPoint Diversified Real Estate Trust Repayments of Other Debt
NexPoint Diversified Real Estate Trust (NXDT) reported Repayments of Other Debt of $79.02 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:RepaymentsOfOtherDebt · last filed 2026-08-14
- NexPoint Diversified Real Estate Trust repayments of other debt for the quarter ending 2026-06-30 was $10.69M, a 57.59% decline year-over-year.
- NexPoint Diversified Real Estate Trust repayments of other debt for the quarter ending 2026-03-31 was $68.33M, a 681.89% increase year-over-year.
- NexPoint Diversified Real Estate Trust repayments of other debt for the quarter ending 2025-12-31 was $3.09M, a 851.08% increase year-over-year.
- NexPoint Diversified Real Estate Trust repayments of other debt for the quarter ending 2025-09-30 was $591.00K, a 78.55% increase year-over-year.
- NexPoint Diversified Real Estate Trust repayments of other debt for fiscal 2025 was $37.63M, a 687.82% increase from fiscal 2024.
- NexPoint Diversified Real Estate Trust repayments of other debt for fiscal 2024 was $4.78M, a 102.07% increase from fiscal 2023.
- NexPoint Diversified Real Estate Trust repayments of other debt for fiscal 2023 was $2.36M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $79.02M 10-Q · filed 2026-08-14 | $82.11M derived: sum of 3 quarters · filed 2026-08-14 | $82.70M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $68.33M 10-Q · filed 2026-05-15 | $71.42M derived: sum of 2 quarters · filed 2026-05-15 | $72.01M derived: sum of 3 quarters · filed 2026-05-15 | $97.22M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.68M derived: sum of 2 quarters · filed 2026-03-31 | $28.89M derived: sum of 3 quarters · filed 2026-08-14 | $37.63M 10-K · filed 2026-03-31 |
| 2025-09-30 | $591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $25.80M derived: sum of 2 quarters · filed 2026-08-14 | $34.54M 10-Q · filed 2025-11-13 | $34.87M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $25.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $33.95M 10-Q · filed 2026-08-14 | $34.28M derived: sum of 3 quarters · filed 2026-08-14 | $34.61M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $8.74M 10-Q · filed 2026-05-15 | $9.06M derived: sum of 2 quarters · filed 2026-05-15 | $9.39M derived: sum of 3 quarters · filed 2026-05-15 | $12.92M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $656.00K derived: sum of 2 quarters · filed 2026-03-31 | $4.18M derived: sum of 3 quarters · filed 2026-03-31 | $4.78M 10-K · filed 2026-03-31 |
| 2024-09-30 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.86M derived: sum of 2 quarters · filed 2025-11-13 | $4.45M 10-Q · filed 2025-11-13 | $5.04M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.12M 10-Q · filed 2025-08-14 | $4.71M derived: sum of 3 quarters · filed 2025-08-14 | $5.30M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $592.00K 10-Q · filed 2025-05-15 | $1.18M derived: sum of 2 quarters · filed 2025-05-15 | $1.77M derived: sum of 3 quarters · filed 2025-05-15 | $2.37M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.18M derived: sum of 2 quarters · filed 2025-03-31 | $1.77M derived: sum of 3 quarters · filed 2025-03-31 | $2.36M 10-K · filed 2025-03-31 |
| 2023-09-30 | $591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.18M derived: sum of 2 quarters · filed 2024-11-08 | $1.77M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.18M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $591.00K 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $1.18M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | $591.00K 10-Q · filed 2023-11-14 |
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