$NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST

2024 Q3 Form 10-Q Financial Statement

#000135611524000016 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $22.22M $22.27M
YoY Change 79.68% 60.48%
Cost Of Revenue $4.640M $3.628M
YoY Change 25.41% 17.03%
Gross Profit $17.58M $18.65M
YoY Change 102.02% 74.26%
Gross Profit Margin 79.11% 83.71%
Selling, General & Admin $6.539M $7.195M
YoY Change 67.67% 56.41%
% of Gross Profit 37.2% 38.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.510M $3.700M
YoY Change 61.07% 60.87%
% of Gross Profit 25.66% 19.84%
Operating Expenses $17.39M $18.05M
YoY Change 89.0% 67.16%
Operating Profit -$5.946M $593.0K
YoY Change 1041.27% 2096.3%
Interest Expense $8.288M $7.851M
YoY Change 98.61% 108.69%
% of Operating Profit 1323.95%
Other Income/Expense, Net -$9.474M
YoY Change -85.95%
Pretax Income -$14.72M -$10.22M
YoY Change -78.22% -24.86%
Income Tax $700.0K $303.0K
% Of Pretax Income
Net Earnings -$10.04M -$9.783M
YoY Change -85.23% -29.45%
Net Earnings / Revenue -45.18% -43.92%
Basic Earnings Per Share -$0.25 -$0.24
Diluted Earnings Per Share -$0.25 -$0.24
COMMON SHARES
Basic Shares Outstanding 40.65M shares 39.65M shares
Diluted Shares Outstanding 40.79M shares 39.62M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $652.0M $684.0M
YoY Change -9.18% -5.42%
Cash & Equivalents $8.519M $28.37M
Short-Term Investments $643.5M $655.6M
Other Short-Term Assets $17.24M $12.75M
YoY Change 77.76% 69.97%
Inventory
Prepaid Expenses
Receivables $8.962M $8.575M
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.72M $49.70M
YoY Change 73.62% 78.12%
LONG-TERM ASSETS
Property, Plant & Equipment $420.7M $431.0M
YoY Change 59.05% 61.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $63.47M $63.52M
YoY Change -6.09% -8.73%
Other Assets $47.40M $49.02M
YoY Change 36.2% 35.42%
Total Long-Term Assets $1.206B $1.200B
YoY Change 11.56% 4.75%
TOTAL ASSETS
Total Short-Term Assets $34.72M $49.70M
Total Long-Term Assets $1.206B $1.200B
Total Assets $1.241B $1.250B
YoY Change 12.69% 6.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.13M $19.99M
YoY Change 140.49% 135.18%
Accrued Expenses $12.54M $9.912M
YoY Change 172.67% 183.2%
Deferred Revenue
YoY Change
Short-Term Debt $386.0K $422.0K
YoY Change -3.5% 5.5%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $35.65M $31.68M
YoY Change 107.24% 72.16%
LONG-TERM LIABILITIES
Long-Term Debt $358.7M $355.0M
YoY Change 102.34% 99.0%
Other Long-Term Liabilities $3.407M $3.975M
YoY Change -30.47% -25.0%
Total Long-Term Liabilities $362.2M $359.0M
YoY Change 98.77% 95.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.65M $31.68M
Total Long-Term Liabilities $362.2M $359.0M
Total Liabilities $397.8M $390.7M
YoY Change 99.49% 93.2%
SHAREHOLDERS EQUITY
Retained Earnings -$187.5M -$171.1M
YoY Change 80.67% 490.17%
Common Stock $42.00K $41.00K
YoY Change 10.53% 10.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $844.5M $854.1M
YoY Change
Total Liabilities & Shareholders Equity $1.241B $1.250B
YoY Change 12.69% 6.49%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$10.04M -$9.783M
YoY Change -85.23% -29.45%
Depreciation, Depletion And Amortization $4.510M $3.700M
YoY Change 61.07% 60.87%
Cash From Operating Activities $497.0K -$5.492M
YoY Change -78.39% -74.22%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$23.76M $34.79M
YoY Change 813.92% 234.48%
Cash From Investing Activities -$23.76M $34.79M
YoY Change 813.92% 234.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.198M -8.676M
YoY Change -132.81% -178.87%
NET CHANGE
Cash From Operating Activities 497.0K -5.492M
Cash From Investing Activities -23.76M 34.79M
Cash From Financing Activities 2.198M -8.676M
Net Change In Cash -21.07M 20.62M
YoY Change 200.96% 20518.0%
FREE CASH FLOW
Cash From Operating Activities $497.0K -$5.492M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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NetIncomeLossAvailableToCommonStockholdersBasic
-9783000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1894000 usd
CY2024Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-1155000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1407000 usd
CY2024Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.34375
CY2024Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1155000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
859066000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
885074000 usd
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
6873000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1447000 usd
nxdt Shares Issued To Advisor For Admin And Advisory Fees
SharesIssuedToAdvisorForAdminAndAdvisoryFees
2705000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32486000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1894000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-2310000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Dividends Common Stock
DividendsCommonStock
2653000 usd
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.68750
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2310000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
859066000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
991581000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
436000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15022000 usd
CY2023Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-1155000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
5666000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.34375
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1155000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
971329000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1017832000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
436000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-35698000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-2310000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Dividends Common Stock
DividendsCommonStock
11241000 usd
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.68750
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2310000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
971329000 usd
us-gaap Profit Loss
ProfitLoss
-32070000 usd
us-gaap Profit Loss
ProfitLoss
-33388000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6898000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7108000 usd
nxdt Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
-525000 usd
nxdt Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
-581000 usd
nxdt Amortization Accretion Of Deferred Financing Costs
AmortizationAccretionOfDeferredFinancingCosts
447000 usd
nxdt Amortization Accretion Of Deferred Financing Costs
AmortizationAccretionOfDeferredFinancingCosts
244000 usd
nxdt Amortization Of Fair Market Value Adjustment Of Assumed Debt
AmortizationOfFairMarketValueAdjustmentOfAssumedDebt
286000 usd
nxdt Amortization Of Fair Market Value Adjustment Of Assumed Debt
AmortizationOfFairMarketValueAdjustmentOfAssumedDebt
0 usd
nxdt Paid In Kind Interest Operating Activity
PaidInKindInterestOperatingActivity
4748000 usd
nxdt Paid In Kind Interest Operating Activity
PaidInKindInterestOperatingActivity
1961000 usd
nxdt Proceeds From Paid In Kind Interest On Paydowns Or Sales From Investments
ProceedsFromPaidInKindInterestOnPaydownsOrSalesFromInvestments
-2272000 usd
nxdt Proceeds From Paid In Kind Interest On Paydowns Or Sales From Investments
ProceedsFromPaidInKindInterestOnPaydownsOrSalesFromInvestments
0 usd
nxdt Net Cash Received On Derivative Settlements
NetCashReceivedOnDerivativeSettlements
330000 usd
nxdt Net Cash Received On Derivative Settlements
NetCashReceivedOnDerivativeSettlements
0 usd
nxdt Realized Investment Gains Losses Including Noncash Amounts
RealizedInvestmentGainsLossesIncludingNoncashAmounts
-21875000 usd
nxdt Realized Investment Gains Losses Including Noncash Amounts
RealizedInvestmentGainsLossesIncludingNoncashAmounts
221000 usd
nxdt Unrealized Gain Loss On Investments Including Noncash Amounts
UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts
-3136000 usd
nxdt Unrealized Gain Loss On Investments Including Noncash Amounts
UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts
27972000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
81000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-958000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
346000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1787000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1412000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1779000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
436000 usd
nxdt Payments For Life Settlement Premiums
PaymentsForLifeSettlementPremiums
0 usd
nxdt Payments For Life Settlement Premiums
PaymentsForLifeSettlementPremiums
2532000 usd
nxdt Equity Security Dividends Reinvested
EquitySecurityDividendsReinvested
4258000 usd
nxdt Equity Security Dividends Reinvested
EquitySecurityDividendsReinvested
0 usd
nxdt Increase Decrease In Deferred Tax Asset
IncreaseDecreaseInDeferredTaxAsset
-190000 usd
nxdt Increase Decrease In Deferred Tax Asset
IncreaseDecreaseInDeferredTaxAsset
264000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-356000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10720000 usd
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
571000 usd
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
2008000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
567000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5064000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
681000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5480000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8047000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20849000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
1700000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1266000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
2437000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
25084000 usd
nxdt Proceeds From Paydowns Of Investments
ProceedsFromPaydownsOfInvestments
5977000 usd
nxdt Proceeds From Paydowns Of Investments
ProceedsFromPaydownsOfInvestments
0 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
42749000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
6862000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2102000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
5045000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7348000 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2999000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
42222000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18633000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
20000000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
4121000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1182000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
155000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
9922000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
6000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
588000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10428000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
385000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
403000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
332000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2310000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2310000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2456000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11241000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13037000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21138000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3858000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53169000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48649000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
74307000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
44791000 usd
nxdt Noncash Interest Paid Received
NoncashInterestPaidReceived
5903000 usd
nxdt Noncash Interest Paid Received
NoncashInterestPaidReceived
7053000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
13700000 usd
nxdt Non Cash Dividend Payment
NonCashDividendPayment
9384000 usd
nxdt Non Cash Dividend Payment
NonCashDividendPayment
0 usd
nxdt Noncash Advisory Fee Payment
NoncashAdvisoryFeePayment
2705000 usd
nxdt Noncash Advisory Fee Payment
NoncashAdvisoryFeePayment
0 usd
nxdt Increase In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits
-197000 usd
nxdt Increase In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits
0 usd
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
167624000 usd
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 usd
nxdt Adjustment To Cash And Cash Equivalents On Investment Deconsolidation Of Entity
AdjustmentToCashAndCashEquivalentsOnInvestmentDeconsolidationOfEntity
-5000000 usd
nxdt Adjustment To Cash And Cash Equivalents On Investment Deconsolidation Of Entity
AdjustmentToCashAndCashEquivalentsOnInvestmentDeconsolidationOfEntity
0 usd
nxdt Noncash Or Part Noncash Acquisition Interest Rate Caps
NoncashOrPartNoncashAcquisitionInterestRateCaps
-1064000 usd
nxdt Noncash Or Part Noncash Acquisition Interest Rate Caps
NoncashOrPartNoncashAcquisitionInterestRateCaps
0 usd
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
50694000 usd
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
nxdt Adjustment To Notes Payable On Deconsolidation Of Entity
AdjustmentToNotesPayableOnDeconsolidationOfEntity
114640000 usd
nxdt Adjustment To Notes Payable On Deconsolidation Of Entity
AdjustmentToNotesPayableOnDeconsolidationOfEntity
0 usd
nxdt Noncash Right Of Use Assets Assumed In Acquisition
NoncashRightOfUseAssetsAssumedInAcquisition
-1465000 usd
nxdt Noncash Right Of Use Assets Assumed In Acquisition
NoncashRightOfUseAssetsAssumedInAcquisition
0 usd
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
6353000 usd
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 usd
nxdt Non Controlling Interests Assumed In Acquisition
NonControllingInterestsAssumedInAcquisition
-6873000 usd
nxdt Non Controlling Interests Assumed In Acquisition
NonControllingInterestsAssumedInAcquisition
0 usd
nxdt Adjustment To Cash And Cash Equivalents On Deconsolidation Of Entity
AdjustmentToCashAndCashEquivalentsOnDeconsolidationOfEntity
24981000 usd
nxdt Adjustment To Cash And Cash Equivalents On Deconsolidation Of Entity
AdjustmentToCashAndCashEquivalentsOnDeconsolidationOfEntity
0 usd
nxdt Noncash Accounts Receivable And Other Assets Assumed In Acquisition
NoncashAccountsReceivableAndOtherAssetsAssumedInAcquisition
-1305000 usd
nxdt Noncash Accounts Receivable And Other Assets Assumed In Acquisition
NoncashAccountsReceivableAndOtherAssetsAssumedInAcquisition
0 usd
nxdt Noncash Accounts Payable And Other Liabilities Assumed In Acquisition
NoncashAccountsPayableAndOtherLiabilitiesAssumedInAcquisition
14276000 usd
nxdt Noncash Accounts Payable And Other Liabilities Assumed In Acquisition
NoncashAccountsPayableAndOtherLiabilitiesAssumedInAcquisition
0 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1233000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
0 usd
nxdt Noncash Fair Value Assets Acquired From Equity Security Dividends Reinvested
NoncashFairValueAssetsAcquiredFromEquitySecurityDividendsReinvested
4258000 usd
nxdt Noncash Fair Value Assets Acquired From Equity Security Dividends Reinvested
NoncashFairValueAssetsAcquiredFromEquitySecurityDividendsReinvested
0 usd
nxdt Change In Capitalized Investment Costs Included In Accounts Payable And Other Accrued Liabilities
ChangeInCapitalizedInvestmentCostsIncludedInAccountsPayableAndOtherAccruedLiabilities
-410000 usd
nxdt Change In Capitalized Investment Costs Included In Accounts Payable And Other Accrued Liabilities
ChangeInCapitalizedInvestmentCostsIncludedInAccountsPayableAndOtherAccruedLiabilities
0 usd
CY2024Q2 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
6900000 usd
CY2024Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-10200000 usd
CY2023Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-13600000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-31200000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-32300000 usd
CY2024Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6000000 usd
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3100000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0297
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0273
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6556000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6778000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-7600000 usd
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.243
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-7628000 usd
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.236
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-191000 usd
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
264000 usd
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.008
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
853000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.027
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1114000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.035
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 property
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
11 property
CY2024Q2 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
24328000 usd
CY2024Q2 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
427065000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
277669000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
18322000 usd
CY2023Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
259347000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
3700000 usd
us-gaap Depreciation
Depreciation
6000000.0 usd
CY2023Q2 us-gaap Depreciation
Depreciation
2300000 usd
us-gaap Depreciation
Depreciation
4400000 usd
CY2024Q2 nxdt Net Amount Amortized As Increase To Rental Revenue For Capitalized Above And Below Market Lease
NetAmountAmortizedAsIncreaseToRentalRevenueForCapitalizedAboveAndBelowMarketLease
200000 usd
nxdt Net Amount Amortized As Increase To Rental Revenue For Capitalized Above And Below Market Lease
NetAmountAmortizedAsIncreaseToRentalRevenueForCapitalizedAboveAndBelowMarketLease
500000 usd
CY2023Q2 nxdt Net Amount Amortized As Increase To Rental Revenue For Capitalized Above And Below Market Lease
NetAmountAmortizedAsIncreaseToRentalRevenueForCapitalizedAboveAndBelowMarketLease
400000 usd
nxdt Net Amount Amortized As Increase To Rental Revenue For Capitalized Above And Below Market Lease
NetAmountAmortizedAsIncreaseToRentalRevenueForCapitalizedAboveAndBelowMarketLease
700000 usd
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
39300000 usd
CY2024Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
2500000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
26000000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
277073000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17833000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q2 nxdt Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
34496000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
355402000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
63518000 usd
CY2024Q2 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
36644000 usd
CY2024Q2 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
26874000 usd
nxdt Equity Method Investment Share Of Earnings Loss
EquityMethodInvestmentShareOfEarningsLoss
-105000 usd
CY2024Q2 nxdt Equity Method Investments And Other Investments At Fair Value
EquityMethodInvestmentsAndOtherInvestmentsAtFairValue
405701000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
66263000 usd
CY2023Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
38032000 usd
CY2023Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
28231000 usd
CY2023 nxdt Equity Method Investment Share Of Earnings Loss
EquityMethodInvestmentShareOfEarningsLoss
1570000 usd
CY2023Q4 nxdt Equity Method Investments And Other Investments At Fair Value
EquityMethodInvestmentsAndOtherInvestmentsAtFairValue
418134000 usd
CY2024Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
827207000 usd
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
891924000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
800000 usd
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40650118 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 nxdt Stock Issued During Period Shares Pursuant To Dividend Reimbursement Plan That Was Terminated
StockIssuedDuringPeriodSharesPursuantToDividendReimbursementPlanThatWasTerminated
2260518 shares
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2024Q1 nxdt Percentage Of Common Stock Dividend Paid As Cash
PercentageOfCommonStockDividendPaidAsCash
0.20
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37171807 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
120000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2355000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32486000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-35698000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9783000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15022000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39094000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37172000 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39616000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37172000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39094000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37172000 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39616000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37172000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1210000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1435000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39094000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37172000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39616000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37172000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
nxdt Annual Advisory Fee Percent
AnnualAdvisoryFeePercent
0.0100
nxdt Annual Advisory Fee Percent
AnnualAdvisoryFeePercent
0.0100
nxdt Administrative Fee Percent
AdministrativeFeePercent
0.0020
nxdt Administrative Fee Percent
AdministrativeFeePercent
0.0020
nxdt Aadvisory Fee Percentage
AadvisoryFeePercentage
0.0100
CY2024Q2 nxdt Advisory Fees Payable
AdvisoryFeesPayable
6500000 usd
CY2024Q2 nxdt Advisory Fees Payable
AdvisoryFeesPayable
6800000 usd
nxdt Maximum Fee Percentage Of Managed Assets
MaximumFeePercentageOfManagedAssets
0.015
nxdt Advisory Agreement Term
AdvisoryAgreementTerm
P3Y
nxdt Advisory Agreement Additional Term
AdvisoryAgreementAdditionalTerm
P1Y
nxdt Advisory Agreement Termination Threshold With Cause
AdvisoryAgreementTerminationThresholdWithCause
P30D
nxdt Advisory Agreement Termination Threshold Without Cause
AdvisoryAgreementTerminationThresholdWithoutCause
P180D
nxdt Advisory Agreement Termination Threshold Material Breach Of Contract
AdvisoryAgreementTerminationThresholdMaterialBreachOfContract
P30D
nxdt Advisory Agreement Material Breach Of Contract Term
AdvisoryAgreementMaterialBreachOfContractTerm
P30D
CY2024Q2 nxdt Advisory Agreement Automatic Termination Termination Fee Fees Earned Multiplier
AdvisoryAgreementAutomaticTerminationTerminationFeeFeesEarnedMultiplier
3
nxdt Termination Fee Calculation Threshold Period
TerminationFeeCalculationThresholdPeriod
P1Y
CY2024Q2 nxdt Administrative Fees And Advisory Fee
AdministrativeFeesAndAdvisoryFee
-3200000 usd
CY2023Q2 nxdt Administrative Fees And Advisory Fee
AdministrativeFeesAndAdvisoryFee
1700000 usd
nxdt Administrative Fees And Advisory Fee
AdministrativeFeesAndAdvisoryFee
-6400000 usd
CY2024Q2 nxdt Deferred Expense To Comply With Cap
DeferredExpenseToComplyWithCap
1000000.0 usd
CY2024Q2 nxdt Advisory Agreement Automatic Termination Termination Fee Fees Earned Multiplier
AdvisoryAgreementAutomaticTerminationTerminationFeeFeesEarnedMultiplier
3
nxdt Internalization Fee Percent
InternalizationFeePercent
0.075
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
51000000 usd
CY2022Q4 nxdt Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
2100000 shares
CY2022Q4 nxdt Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
2100000 shares
CY2023Q3 nxdt Number Of Company Owned
NumberOfCompanyOwned
1 company
CY2023Q3 nxdt Number Of Company Owned
NumberOfCompanyOwned
1 company
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4490000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8955000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8178000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7267000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5080000 usd
CY2024Q2 nxdt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
28316000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62286000 usd
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Revenues
Revenues
22274000 usd
CY2024Q2 us-gaap Costs And Expenses
CostsAndExpenses
21681000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-10522000 usd
CY2023Q2 us-gaap Revenues
Revenues
13880000 usd
CY2023Q2 us-gaap Costs And Expenses
CostsAndExpenses
13853000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-13867000 usd
us-gaap Revenues
Revenues
35079000 usd
us-gaap Costs And Expenses
CostsAndExpenses
34217000 usd
us-gaap Profit Loss
ProfitLoss
-32070000 usd
us-gaap Revenues
Revenues
28746000 usd
us-gaap Costs And Expenses
CostsAndExpenses
26391000 usd
us-gaap Profit Loss
ProfitLoss
-33388000 usd
CY2024Q2 nxdt Real Estate Investment Property At Cost Excluding Held For Sale
RealEstateInvestmentPropertyAtCostExcludingHeldForSale
458163000 usd
CY2023Q4 nxdt Real Estate Investment Property At Cost Excluding Held For Sale
RealEstateInvestmentPropertyAtCostExcludingHeldForSale
284439000 usd
CY2024Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
27123000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
20525000 usd
CY2024Q2 nxdt Real Estate Investment Property Net Excluding Held For Sale
RealEstateInvestmentPropertyNetExcludingHeldForSale
431040000 usd
CY2023Q4 nxdt Real Estate Investment Property Net Excluding Held For Sale
RealEstateInvestmentPropertyNetExcludingHeldForSale
263914000 usd
CY2024Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
431040000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
263914000 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
818693000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
834422000 usd
CY2024Q2 us-gaap Assets
Assets
1249733000 usd
CY2023Q4 us-gaap Assets
Assets
1098336000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-10522000 usd
us-gaap Profit Loss
ProfitLoss
-32070000 usd
CY2024Q2 nxdt Advisory And Administrative Fees
AdvisoryAndAdministrativeFees
3443000 usd
nxdt Advisory And Administrative Fees
AdvisoryAndAdministrativeFees
6689000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3195000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6030000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
303000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
853000 usd
CY2024Q2 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
4102000 usd
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
6898000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
7851000 usd
us-gaap Interest Expense
InterestExpense
12382000 usd
CY2024Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
8904000 usd
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
17635000 usd
CY2024Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-3000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-21875000 usd
CY2024Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3154000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3136000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
196000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-958000 usd
CY2024Q2 nxdt Net Operating Income
NetOperatingIncome
2429000 usd
nxdt Net Operating Income
NetOperatingIncome
2844000 usd

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