NexPoint Diversified Real Estate Trust Repayments of Secured Debt
NexPoint Diversified Real Estate Trust (NXDT) reported Repayments of Secured Debt of $961.00 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:RepaymentsOfSecuredDebt · last filed 2026-08-14
- NexPoint Diversified Real Estate Trust repayments of secured debt for the quarter ending 2026-06-30 was $642.00K, a 147.88% increase year-over-year.
- NexPoint Diversified Real Estate Trust repayments of secured debt for the quarter ending 2026-03-31 was $319.00K, a 538.00% increase year-over-year.
- NexPoint Diversified Real Estate Trust repayments of secured debt for the quarter ending 2025-12-31 was $1.14M, a 323.88% increase year-over-year.
- NexPoint Diversified Real Estate Trust repayments of secured debt for the quarter ending 2025-09-30 was $437.00K, a 871.11% increase year-over-year.
- NexPoint Diversified Real Estate Trust repayments of secured debt for fiscal 2025 was $1.88M, a 108.88% increase from fiscal 2024.
- NexPoint Diversified Real Estate Trust repayments of secured debt for fiscal 2024 was $901.00K, a 92.94% decline from fiscal 2023.
- NexPoint Diversified Real Estate Trust repayments of secured debt for fiscal 2023 was $12.76M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $642.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $961.00K 10-Q · filed 2026-08-14 | $2.10M derived: sum of 3 quarters · filed 2026-08-14 | $2.53M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $319.00K 10-Q · filed 2026-05-15 | $1.46M derived: sum of 2 quarters · filed 2026-05-15 | $1.89M derived: sum of 3 quarters · filed 2026-05-15 | $2.15M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.57M derived: sum of 2 quarters · filed 2026-03-31 | $1.83M derived: sum of 3 quarters · filed 2026-08-14 | $1.88M 10-K · filed 2026-03-31 |
| 2025-09-30 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $696.00K derived: sum of 2 quarters · filed 2026-08-14 | $746.00K 10-Q · filed 2025-11-13 | $1.01M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $309.00K 10-Q · filed 2026-08-14 | $577.00K derived: sum of 3 quarters · filed 2026-08-14 | $622.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $50.00K 10-Q · filed 2026-05-15 | $318.00K derived: sum of 2 quarters · filed 2026-05-15 | $363.00K derived: sum of 3 quarters · filed 2026-05-15 | $522.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $313.00K derived: sum of 2 quarters · filed 2026-03-31 | $472.00K derived: sum of 3 quarters · filed 2026-03-31 | $901.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $204.00K derived: sum of 2 quarters · filed 2025-11-13 | $633.00K 10-Q · filed 2025-11-13 | $638.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $588.00K 10-Q · filed 2025-08-14 | $593.00K derived: sum of 3 quarters · filed 2025-08-14 | $2.92M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $429.00K 10-Q · filed 2025-05-15 | $434.00K derived: sum of 2 quarters · filed 2025-05-15 | $2.76M derived: sum of 3 quarters · filed 2025-05-15 | $4.91M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.33M derived: sum of 2 quarters · filed 2025-03-31 | $4.48M derived: sum of 3 quarters · filed 2025-03-31 | $12.76M 10-K · filed 2025-03-31 |
| 2023-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.47M derived: sum of 2 quarters · filed 2024-11-08 | $12.76M 10-Q · filed 2024-11-08 | $26.57M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.43M 10-Q · filed 2024-08-09 | $24.25M derived: sum of 3 quarters · filed 2024-08-09 | $24.84M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $8.29M 10-Q · filed 2024-05-10 | $22.10M derived: sum of 2 quarters · filed 2024-05-10 | $22.70M derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | $13.82M derived: 10-K 6 month − 10-Q 3 month · filed 2024-03-14 | $14.41M 10-K · filed 2024-03-14 | ||
| 2022-09-30 | $92.00K 10-Q · filed 2023-11-14 |
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