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Nexpoint Diversified Real Estate Trust balance sheet

At the end of fiscal 2025, Nexpoint Diversified Real Estate Trust had total assets of $1.07bn, total liabilities of $354m and shareholders' equity of $700m. It held $8.2m in cash against $314m of debt: net debt of $305m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents219812
Total assets1,0981,2251,0751,039
Total debt197362314284
Total liabilities213391354324
Shareholders' equity885837700673
Non-controlling interests and other (assets − liabilities − equity)———42
Net debt (negative = net cash)177353305272
Shares outstanding38m43m50m53m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nexpoint Diversified Real Estate Trust's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nexpoint Diversified Real Estate Trust.