Quick Answer
NEXPOINT DIVERSIFIED REAL ESTATE TRUST reported Cash and Equivalents of $8.17 million for fiscal year 2025.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.17M | -7.1% |
| 2024 | $8.79M | -57.3% |
| 2023 | $20.61M | +54.3% |
| 2022 | $13.36M | -17.2% |
| 2022 | $16.14M | +621.0% |
| 2021 | $2.24M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.31M | -37.7% | +12.3% |
| June 30, 2025 | $4.73M | -83.3% | -50.0% |
| March 31, 2025 | $9.47M | -53.1% | +7.7% |
| December 31, 2024 | $8.79M | -57.3% | +3.2% |
| September 30, 2024 | $8.52M | +129.4% | -70.0% |
| June 30, 2024 | $28.37M | +167.9% | +40.6% |
| March 31, 2024 | $20.17M | +141.7% | -2.1% |
| December 31, 2023 | $20.61M | +54.3% | +455.0% |
- NEXPOINT DIVERSIFIED REAL ESTATE TRUST showed a decrease of -7.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, NEXPOINT DIVERSIFIED REAL ESTATE TRUST’s cash and equivalents has grown by 264.9% (from $2.24 million to $8.17 million).
- The most recent figure is from NEXPOINT DIVERSIFIED REAL ESTATE TRUST’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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