NXDT · Nexpoint Diversified Real Estate Trust · Debt
$5.24
+0.03 (+0.58%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$276.68M
Shares
53.11M
Volume · Oct 28
220K
Avg daily vol (3M)
178.45K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
This is a registered investment fund. It reports portfolio holdings rather than a company balance sheet, so it is outside debt-profile coverage. This does not establish that the fund has no borrowings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Loans payable, including current maturities | 2026-06-30 | USD 196,670,000 | 10-Q filed 2026-08-14 |
| Notes payable, including current maturities | 2026-06-30 | USD 75,530,000 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 454,000 | 10-Q filed 2026-08-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1356115
CUSIP
65340G205
13F (30d)
25 filings
23 filers
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