2024 Q4 Form 10-Q Financial Statement

#000135611524000022 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $22.22M $12.36M
YoY Change 79.68% -69.67%
Cost Of Revenue $4.640M $3.700M
YoY Change 25.41% 19.16%
Gross Profit $17.58M $8.700M
YoY Change 102.02% -76.9%
Gross Profit Margin 79.11% 70.37%
Selling, General & Admin $6.539M $3.900M
YoY Change 67.67% -9.26%
% of Gross Profit 37.2% 44.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.510M $2.800M
YoY Change 61.07% -23.14%
% of Gross Profit 25.66% 32.18%
Operating Expenses $17.39M $9.200M
YoY Change 89.0% -4.32%
Operating Profit -$5.946M -$521.0K
YoY Change 1041.27% -101.86%
Interest Expense $8.288M $4.173M
YoY Change 98.61% 64.23%
% of Operating Profit
Other Income/Expense, Net -$9.474M -$67.44M
YoY Change -85.95%
Pretax Income -$14.72M -$67.60M
YoY Change -78.22% 31.34%
Income Tax $700.0K $330.0K
% Of Pretax Income
Net Earnings -$10.04M -$67.96M
YoY Change -85.23% 15.21%
Net Earnings / Revenue -45.18% -549.64%
Basic Earnings Per Share -$0.25 -$1.86
Diluted Earnings Per Share -$0.25 -$1.86
COMMON SHARES
Basic Shares Outstanding 41.92M shares 40.65M shares 37.19M shares
Diluted Shares Outstanding 40.79M shares 37.19M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $652.0M $717.9M
YoY Change -9.18% -12.53%
Cash & Equivalents $8.519M $3.713M
Short-Term Investments $643.5M $714.2M
Other Short-Term Assets $17.24M $9.700M
YoY Change 77.76% 57.16%
Inventory
Prepaid Expenses
Receivables $8.962M $6.600M
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.72M $20.00M
YoY Change 73.62% -57.73%
LONG-TERM ASSETS
Property, Plant & Equipment $420.7M $264.5M
YoY Change 59.05% 1.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $63.47M $67.59M
YoY Change -6.09% -52.82%
Other Assets $47.40M $34.80M
YoY Change 36.2% 0.91%
Total Long-Term Assets $1.206B $1.081B
YoY Change 11.56% -14.13%
TOTAL ASSETS
Total Short-Term Assets $34.72M $20.00M
Total Long-Term Assets $1.206B $1.081B
Total Assets $1.241B $1.101B
YoY Change 12.69% -15.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.13M $9.200M
YoY Change 140.49% -20.15%
Accrued Expenses $12.54M $4.600M
YoY Change 172.67% 8.18%
Deferred Revenue
YoY Change
Short-Term Debt $386.0K $400.0K
YoY Change -3.5% -10.91%
Long-Term Debt Due $0.00 $2.000M
YoY Change -100.0% -33.33%
Total Short-Term Liabilities $35.65M $17.20M
YoY Change 107.24% -22.52%
LONG-TERM LIABILITIES
Long-Term Debt $358.7M $177.3M
YoY Change 102.34% -1.07%
Other Long-Term Liabilities $3.407M $4.900M
YoY Change -30.47% -23.43%
Total Long-Term Liabilities $362.2M $182.2M
YoY Change 98.77% -1.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.65M $17.20M
Total Long-Term Liabilities $362.2M $182.2M
Total Liabilities $397.8M $199.4M
YoY Change 99.49% 3.09%
SHAREHOLDERS EQUITY
Retained Earnings -$187.5M -$103.8M
YoY Change 80.67% -190.81%
Common Stock $42.00K $38.00K
YoY Change 10.53% 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $844.5M $901.6M
YoY Change
Total Liabilities & Shareholders Equity $1.241B $1.101B
YoY Change 12.69% -15.71%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$10.04M -$67.96M
YoY Change -85.23% 15.21%
Depreciation, Depletion And Amortization $4.510M $2.800M
YoY Change 61.07% -23.14%
Cash From Operating Activities $497.0K $2.300M
YoY Change -78.39% -91.66%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$23.76M -$2.600M
YoY Change 813.92% -80.26%
Cash From Investing Activities -$23.76M -$2.600M
YoY Change 813.92% -80.26%
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 -6.700M
YoY Change -132.81% 353.62%
NET CHANGE
Cash From Operating Activities 497.0K 2.300M
Cash From Investing Activities -23.76M -2.600M
Cash From Financing Activities 2.198M -6.700M
Net Change In Cash -21.07M -7.000M
YoY Change 200.96% -154.17%
FREE CASH FLOW
Cash From Operating Activities $497.0K $2.300M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
8288000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
4173000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
20670000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
11397000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-369000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-558000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-23000 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-885000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2251000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-89598000 usd
CY2024Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1000 usd
CY2023Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-939000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-21876000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-718000 usd
CY2024Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-14720000 usd
CY2023Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-67628000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-45937000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-99902000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
330000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1553000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1444000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-15420000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-67958000 usd
us-gaap Profit Loss
ProfitLoss
-47490000 usd
us-gaap Profit Loss
ProfitLoss
-101346000 usd
CY2024Q3 nxdt Net Income Loss Attributable To Preferred Shareholders
NetIncomeLossAttributableToPreferredShareholders
-1155000 usd
CY2023Q3 nxdt Net Income Loss Attributable To Preferred Shareholders
NetIncomeLossAttributableToPreferredShareholders
-1155000 usd
nxdt Net Income Loss Attributable To Preferred Shareholders
NetIncomeLossAttributableToPreferredShareholders
-3465000 usd
nxdt Net Income Loss Attributable To Preferred Shareholders
NetIncomeLossAttributableToPreferredShareholders
-3465000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6538000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8432000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-10037000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-69113000 usd
us-gaap Net Income Loss
NetIncomeLoss
-42523000 usd
us-gaap Net Income Loss
NetIncomeLoss
-104811000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40786000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37187000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39662000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37177000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40786000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37187000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39662000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37177000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.82
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.82
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
859066000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
544000 usd
CY2024Q3 nxdt Shares Issued To Advisor For Admin And Advisory Fees
SharesIssuedToAdvisorForAdminAndAdvisoryFees
1322000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10037000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6538000 usd
CY2024Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-1155000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1443000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.34375
CY2024Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1155000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
842914000 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
1991000 usd
nxdt Shares Issued To Advisor For Admin And Advisory Fees
SharesIssuedToAdvisorForAdminAndAdvisoryFees
4027000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-42523000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8432000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
4096000 usd
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.03125
us-gaap Dividends Preferred Stock
DividendsPreferredStock
3465000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
842914000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
971329000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
477000 usd
CY2023Q3 nxdt Shares Issued To Advisor For Admin And Advisory Fees
SharesIssuedToAdvisorForAdminAndAdvisoryFees
156000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-69113000 usd
CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-1155000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1219000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.34375
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1155000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
901630000 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
913000 usd
nxdt Shares Issued To Advisor For Admin And Advisory Fees
SharesIssuedToAdvisorForAdminAndAdvisoryFees
156000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-104811000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-3465000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
us-gaap Dividends Common Stock
DividendsCommonStock
12460000 usd
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.03125
us-gaap Dividends Preferred Stock
DividendsPreferredStock
3465000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
901630000 usd
us-gaap Profit Loss
ProfitLoss
-47490000 usd
us-gaap Profit Loss
ProfitLoss
-101346000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11408000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10928000 usd
nxdt Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
-1061000 usd
nxdt Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
-912000 usd
nxdt Amortization Accretion Of Deferred Financing Costs
AmortizationAccretionOfDeferredFinancingCosts
580000 usd
nxdt Amortization Accretion Of Deferred Financing Costs
AmortizationAccretionOfDeferredFinancingCosts
441000 usd
nxdt Amortization Of Fair Market Value Adjustment Of Assumed Debt
AmortizationOfFairMarketValueAdjustmentOfAssumedDebt
731000 usd
nxdt Amortization Of Fair Market Value Adjustment Of Assumed Debt
AmortizationOfFairMarketValueAdjustmentOfAssumedDebt
0 usd
nxdt Paid In Kind Interest Operating Activity
PaidInKindInterestOperatingActivity
7173000 usd
nxdt Paid In Kind Interest Operating Activity
PaidInKindInterestOperatingActivity
3444000 usd
nxdt Proceeds From Paid In Kind Interest On Paydowns Or Sales From Investments
ProceedsFromPaidInKindInterestOnPaydownsOrSalesFromInvestments
-2271000 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
660000 usd
nxdt Net Cash Received On Derivative Settlements
NetCashReceivedOnDerivativeSettlements
0 usd
nxdt Realized Investment Gains Losses Including Noncash Amounts
RealizedInvestmentGainsLossesIncludingNoncashAmounts
-21876000 usd
nxdt Realized Investment Gains Losses Including Noncash Amounts
RealizedInvestmentGainsLossesIncludingNoncashAmounts
-718000 usd
nxdt Unrealized Gain Loss On Investments Including Noncash Amounts
UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts
-2251000 usd
nxdt Unrealized Gain Loss On Investments Including Noncash Amounts
UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts
89598000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6134000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-558000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-23000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3955000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3048000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2193000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
913000 usd
nxdt Payments For Life Settlement Premiums
PaymentsForLifeSettlementPremiums
0 usd
nxdt Payments For Life Settlement Premiums
PaymentsForLifeSettlementPremiums
3355000 usd
nxdt Equity Security Dividends Reinvested
EquitySecurityDividendsReinvested
4833000 usd
nxdt Equity Security Dividends Reinvested
EquitySecurityDividendsReinvested
0 usd
nxdt Increase Decrease In Deferred Tax Asset
IncreaseDecreaseInDeferredTaxAsset
218000 usd
nxdt Increase Decrease In Deferred Tax Asset
IncreaseDecreaseInDeferredTaxAsset
1596000 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
3637000 usd
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
3135000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1815000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
4210000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3201000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4887000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7550000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18474000 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
2438000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
29490000 usd
nxdt Proceeds From Paydowns Of Investments
ProceedsFromPaydownsOfInvestments
12071000 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
34685000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3579000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7079000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
8926000 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2999000 usd
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 usd
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
3993000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18460000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15991000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
20000000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
10000000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
4452000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1773000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
262000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
11892000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
8103000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
8999000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
633000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12756000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
563000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
771000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
202000 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
3465000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3465000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3683000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12460000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10839000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8332000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10815000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53240000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37834000 usd
nxdt Noncash Interest Paid Received
NoncashInterestPaidReceived
13911000 usd
nxdt Noncash Interest Paid Received
NoncashInterestPaidReceived
11306000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
13700000 usd
nxdt Non Cash Dividend Payment
NonCashDividendPayment
14285000 usd
nxdt Non Cash Dividend Payment
NonCashDividendPayment
4462000 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
68500000 usd
nxdt Noncash Advisory Fee Payment
NoncashAdvisoryFeePayment
4026000 usd
nxdt Noncash Advisory Fee Payment
NoncashAdvisoryFeePayment
156000 usd
nxdt Increase In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits
-412000 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 Prepaid Assets And Other Assets Assumed In Acquisition
NoncashPrepaidAssetsAndOtherAssetsAssumedInAcquisition
-1492000 usd
nxdt Noncash Prepaid Assets And Other Assets Assumed In Acquisition
NoncashPrepaidAssetsAndOtherAssetsAssumedInAcquisition
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
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CY2023Q3 us-gaap Depreciation
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LongTermDebtMaturityAfterYearFour
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CY2024Q3 us-gaap Equity Method Investments
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CY2024Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
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nxdt Equity Method Investment Share Of Earnings Loss
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CY2024Q3 nxdt Equity Method Investments And Other Investments At Fair Value
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CY2023 nxdt Equity Method Investment Share Of Earnings Loss
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CY2023Q4 nxdt Equity Method Investments And Other Investments At Fair Value
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Common Stock Shares Issued
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CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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nxdt Stock Issued During Period Shares Pursuant To Dividend Reimbursement Plan That Was Terminated
StockIssuedDuringPeriodSharesPursuantToDividendReimbursementPlanThatWasTerminated
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2024Q1 nxdt Percentage Of Common Stock Dividend Paid As Cash
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CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
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nxdt Stock Issued During Period Shares Pursuant To Dividend Reimbursement Plan That Was Terminated
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us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q3 nxdt Percentage Of Common Stock Dividend Paid As Cash
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40786000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39662000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40786000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37187000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39662000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37177000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.82
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
CY2024Q3 nxdt Advisory Agreement Voting Percentage
AdvisoryAgreementVotingPercentage
0.05
CY2024Q3 nxdt Advisory Agreement Voting Percentage
AdvisoryAgreementVotingPercentage
0.05
CY2024Q3 nxdt Advisory Agreement Maximum Common Shares Issuable
AdvisoryAgreementMaximumCommonSharesIssuable
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nxdt Advisory Fee Percentage
AdvisoryFeePercentage
0.0100
CY2024Q2 nxdt Advisory Fees Payable
AdvisoryFeesPayable
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CY2024Q3 nxdt Advisory Fees Payable
AdvisoryFeesPayable
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nxdt Maximum Fee Percentage Of Managed Assets
MaximumFeePercentageOfManagedAssets
0.015
nxdt Advisory Agreement Term
AdvisoryAgreementTerm
P3Y
nxdt Advisory Agreement Additional Term
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P1Y
nxdt Advisory Agreement Termination Threshold With Cause
AdvisoryAgreementTerminationThresholdWithCause
P30D
nxdt Advisory Agreement Termination Threshold Without Cause
AdvisoryAgreementTerminationThresholdWithoutCause
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nxdt Advisory Agreement Termination Threshold Material Breach Of Contract
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nxdt Advisory Agreement Material Breach Of Contract Term
AdvisoryAgreementMaterialBreachOfContractTerm
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CY2024Q3 nxdt Advisory Agreement Automatic Termination Termination Fee Fees Earned Multiplier
AdvisoryAgreementAutomaticTerminationTerminationFeeFeesEarnedMultiplier
3
nxdt Termination Fee Calculation Threshold Period
TerminationFeeCalculationThresholdPeriod
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CY2024Q3 nxdt Administrative Fees And Advisory Fee
AdministrativeFeesAndAdvisoryFee
-3600000 usd
CY2023Q3 nxdt Administrative Fees And Advisory Fee
AdministrativeFeesAndAdvisoryFee
3500000 usd
nxdt Administrative Fees And Advisory Fee
AdministrativeFeesAndAdvisoryFee
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nxdt Administrative Fees And Advisory Fee
AdministrativeFeesAndAdvisoryFee
10700000 usd
nxdt Administrative And Advisory Fees Expense Waived To Comply With Cap
AdministrativeAndAdvisoryFeesExpenseWaivedToComplyWithCap
0 usd
nxdt Administrative And Advisory Fees Expense Waived To Comply With Cap
AdministrativeAndAdvisoryFeesExpenseWaivedToComplyWithCap
2000000 usd
CY2024Q3 nxdt Related Party Expense Maximum Percentage
RelatedPartyExpenseMaximumPercentage
0.015
CY2024Q3 nxdt Deferred Expense To Comply With Cap
DeferredExpenseToComplyWithCap
2100000 usd
CY2024Q3 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
50200000 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
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2171000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8657000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7862000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7081000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5124000 usd
CY2024Q3 nxdt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
28412000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
59307000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q3 us-gaap Revenues
Revenues
22216000 usd
CY2024Q3 us-gaap Costs And Expenses
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28162000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2024Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Revenues
Revenues
12364000 usd
CY2023Q3 us-gaap Costs And Expenses
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12885000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
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CY2023Q3 us-gaap Profit Loss
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us-gaap Revenues
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us-gaap Other Nonoperating Income Expense
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us-gaap Profit Loss
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us-gaap Revenues
Revenues
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Other Nonoperating Income Expense
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us-gaap Profit Loss
ProfitLoss
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CY2024Q3 nxdt Real Estate Investment Property At Cost Excluding Held For Sale
RealEstateInvestmentPropertyAtCostExcludingHeldForSale
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CY2023Q4 nxdt Real Estate Investment Property At Cost Excluding Held For Sale
RealEstateInvestmentPropertyAtCostExcludingHeldForSale
284439000 usd
CY2024Q3 nxdt Real Estate Investment Property Including Held For Sale Accumulated Depreciation
RealEstateInvestmentPropertyIncludingHeldForSaleAccumulatedDepreciation
30998000 usd
CY2023Q4 nxdt Real Estate Investment Property Including Held For Sale Accumulated Depreciation
RealEstateInvestmentPropertyIncludingHeldForSaleAccumulatedDepreciation
20525000 usd
CY2024Q3 nxdt Real Estate Investment Property Net Excluding Held For Sale
RealEstateInvestmentPropertyNetExcludingHeldForSale
412555000 usd
CY2023Q4 nxdt Real Estate Investment Property Net Excluding Held For Sale
RealEstateInvestmentPropertyNetExcludingHeldForSale
263914000 usd
CY2024Q3 nxdt Real Estate Investment Property Net Excluding Held For Sale
RealEstateInvestmentPropertyNetExcludingHeldForSale
412555000 usd
CY2023Q4 nxdt Real Estate Investment Property Net Excluding Held For Sale
RealEstateInvestmentPropertyNetExcludingHeldForSale
263914000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
828159000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
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CY2024Q3 us-gaap Assets
Assets
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CY2023Q4 us-gaap Assets
Assets
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CY2024Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2024Q3 nxdt Advisory And Administrative Fees
AdvisoryAndAdministrativeFees
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nxdt Advisory And Administrative Fees
AdvisoryAndAdministrativeFees
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CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1553000 usd
CY2024Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
4510000 usd
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
11408000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
20670000 usd
CY2024Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
9050000 usd
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
26685000 usd
CY2024Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2024Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-885000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2251000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6134000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6134000 usd
CY2024Q3 nxdt Net Operating Income
NetOperatingIncome
2467000 usd
nxdt Net Operating Income
NetOperatingIncome
5311000 usd

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