$NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST Stock $nxdt

$nxdt Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000143774922027273 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022 Q2
Revenue	$55.13M	$40.76M	$81.98M
YoY Change	-36.64%	673.2%	908.64%
Cost Of Revenue	$7.425M	$3.105M	$11.15M
YoY Change	-27.37%		27.51%
Gross Profit	$47.71M	$37.66M	$70.83M
YoY Change	-37.87%		-11604.25%
Gross Profit Margin	86.53%	92.38%	86.4%
Selling, General & Admin	$6.076M	$4.298M	$185.1K
YoY Change	8599.89%		146.4%
% of Gross Profit	12.74%	11.41%	0.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.532M	$3.643M
YoY Change
% of Gross Profit	7.4%	9.67%
Operating Expenses	$16.93M	$9.615M	$643.1K
YoY Change	2561.04%		50.79%
Operating Profit	$30.77M	$28.04M	$70.19M
YoY Change	-59.59%		-6834.83%
Interest Expense	-$102.4M	$2.541M	$60.29M
YoY Change	-1303.18%	336.6%	-63.77%
% of Operating Profit	-332.67%	9.06%	85.89%
Other Income/Expense, Net
YoY Change
Pretax Income	-$71.60M	-$51.47M	$130.5M
YoY Change	-184.57%		-21.09%
Income Tax	$9.975M	$7.500M	$2.000M
% Of Pretax Income			1.53%
Net Earnings	-$83.88M	-$58.99M	$130.5M
YoY Change	-199.09%		-21.09%
Net Earnings / Revenue	-152.15%	-144.71%	159.15%
Basic Earnings Per Share		-$1.62
Diluted Earnings Per Share	-$2.26	-$1.62	$3.510M
COMMON SHARES
Basic Shares Outstanding	37.17M	37.17M
Diluted Shares Outstanding		37.17M

Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$768.3M	$820.8M	$5.044M
YoY Change	34226.58%
Cash & Equivalents	$13.36M	$16.14M	$5.044M
Short-Term Investments	$754.9M	$804.6M	$1.130B
Other Short-Term Assets	$6.441M	$6.172M	$1.067M
YoY Change	1163.44%		154.97%
Inventory
Prepaid Expenses
Receivables	$6.205M	$11.93M	$646.5K
Other Receivables	$0.00	$0.00	$1.275M
Total Short-Term Assets	$26.01M	$47.31M	$8.033M
YoY Change	365.3%		50.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$266.1M	$261.1M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$70.66M	$143.3M	$1.130B
YoY Change	-93.22%		18.27%
Other Assets	$37.54M	$34.49M
YoY Change	8422.19%
Total Long-Term Assets	$1.197B	$1.259B	$1.130B
YoY Change	14.82%		18.26%
TOTAL ASSETS
Total Short-Term Assets	$26.01M	$47.31M	$8.033M
Total Long-Term Assets	$1.197B	$1.259B	$1.130B
Total Assets	$1.223B	$1.306B	$1.138B
YoY Change	16.69%		18.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.87M	$11.52M	$1.053M
YoY Change	1280.0%		21.26%
Accrued Expenses	$1.369M	$4.252M	$112.9K
YoY Change	449.03%		-40.51%
Deferred Revenue
YoY Change
Short-Term Debt	$416.0K	$449.0K	$16.00M
YoY Change	-99.03%		-80.79%
Long-Term Debt Due		$3.000M
YoY Change
Total Short-Term Liabilities	$27.76M	$22.20M	$24.71M
YoY Change	-48.17%		-71.46%
LONG-TERM LIABILITIES
Long-Term Debt	$171.3M	$179.2M	$0.00
YoY Change
Other Long-Term Liabilities	$6.027M	$6.399M
YoY Change
Total Long-Term Liabilities	$177.3M	$185.6M	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.76M	$22.20M	$24.71M
Total Long-Term Liabilities	$177.3M	$185.6M	$0.00
Total Liabilities	$205.1M	$193.4M	$24.71M
YoY Change	282.92%		-71.46%
SHAREHOLDERS EQUITY
Retained Earnings	$17.95M	$114.3M	$114.3M
YoY Change	-761.76%
Common Stock	$37.00K	$37.00K	$37.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.018B	$1.113B	$1.113B
YoY Change
Total Liabilities & Shareholders Equity	$1.223B	$1.306B	$1.138B
YoY Change	16.69%		18.44%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$83.88M	-$58.99M	$130.5M
YoY Change	-199.09%		-21.09%
Depreciation, Depletion And Amortization	$3.532M	$3.643M
YoY Change
Cash From Operating Activities	$1.572M	$27.57M	$38.62M
YoY Change	-75.52%		22.05%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$13.84M	-$13.17M
YoY Change
Cash From Investing Activities	-$13.84M	-$13.17M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$42.81K
YoY Change			-99.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.38M	-$1.477M	-36.26M
YoY Change	332.73%		-10.71%
NET CHANGE
Cash From Operating Activities	1.572M	$27.57M	38.62M
Cash From Investing Activities	-13.84M	-$13.17M
Cash From Financing Activities	-16.38M	-$1.477M	-36.26M
Net Change In Cash	-28.65M	$12.92M	2.366M
YoY Change	-1186.7%		-126.4%
FREE CASH FLOW
Cash From Operating Activities	$1.572M	$27.57M	$38.62M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001356115
	dei	Entity Registrant Name EntityRegistrantName	NEXPOINT DIVERSIFIED REAL ESTATE TRUST
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Rental Properties RentalProperties	10979000	usd
CY2022Q3	us-gaap	Development In Process DevelopmentInProcess	43973000	usd
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4800000
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	3359593
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3359593
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Authorized Unlimited CommonStockSharesAuthorizedUnlimited	Unlimited
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37171807
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37171807
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2022Q3	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.34375
CY2022Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	usd
CY2022Q3	us-gaap	Open Tax Year OpenTaxYear	2019 2020 2021
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4800000
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4800000
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	3359593
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3359593
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	3359593
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3359593
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Common Stock Shares Authorized Unlimited CommonStockSharesAuthorizedUnlimited	Unlimited
CY2022Q3	us-gaap	Common Stock Shares Authorized Unlimited CommonStockSharesAuthorizedUnlimited	Unlimited
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37171807
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37171807
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37171807
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37171807
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Face Value LifeSettlementContractsFairValueMethodFaceValue	142907000	usd
CY2022Q3	nxdt	Life Settlement Contracts Fair Value Method Acquisition Cost LifeSettlementContractsFairValueMethodAcquisitionCost	48132000	usd
CY2022Q3	nxdt	Life Settlement Contracts Fair Value Method Premium Cost LifeSettlementContractsFairValueMethodPremiumCost	4589000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Carrying Amount LifeSettlementContractsFairValueMethodCarryingAmount	66150000	usd
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37171807
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-32921
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	80-0139099
	dei	Entity Address Address Line1 EntityAddressAddressLine1	300 Crescent Court, Suite 700
	dei	Entity Address City Or Town EntityAddressCityOrTown	Dallas
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	75201
	dei	City Area Code CityAreaCode	214
	dei	Local Phone Number LocalPhoneNumber	276-6300
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37171807
CY2022Q3	us-gaap	Land Land	47708000	usd
CY2022Q3	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	161695000	usd
CY2022Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	264709000	usd
CY2022Q3	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	354000	usd
CY2022Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	3630000	usd
CY2022Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	261079000	usd
CY2022Q3	us-gaap	Marketable Securities MarketableSecurities	704475000	usd
CY2022Q3	us-gaap	Equity Method Investments EquityMethodInvestments	141373000	usd
CY2022Q3	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	66150000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29211000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	34487000	usd
CY2022Q3	us-gaap	Receivables From Customers ReceivablesFromCustomers	8278000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	6172000	usd
CY2022Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	3653000	usd
CY2022Q3	us-gaap	Assets Assets	1254878000	usd
CY2022Q3	us-gaap	Loans Payable LoansPayable	144913000	usd
CY2022Q3	us-gaap	Notes Payable NotesPayable	27250000	usd
CY2022Q3	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	10059000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	11521000	usd
CY2022Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	3432000	usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	820000	usd
CY2022Q3	us-gaap	Security Deposit Liability SecurityDepositLiability	449000	usd
CY2022Q3	us-gaap	Advance Rent AdvanceRent	2077000	usd
CY2022Q3	nxdt	Intangible Lease Liabilities Net IntangibleLeaseLiabilitiesNet	6399000	usd
CY2022Q3	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	901000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	207821000	usd
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	3000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	37000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	998465000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	48552000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1047057000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1254878000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1041985000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2238000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	440000	usd
CY2021Q4	nxdt	Foreign Tax Reclaim Receivable ForeignTaxReclaimReceivable	1250000	usd
CY2021Q4	us-gaap	Due From Customer Acceptances DueFromCustomerAcceptances	192000	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	277000	usd
CY2021Q4	nxdt	Receivable For Company Shares Sold ReceivableForCompanySharesSold	209000	usd
CY2021Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	913000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	510000	usd
CY2021Q4	us-gaap	Assets Assets	1048014000	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	42500000	usd
CY2021Q4	srt	Payables To Customers PayablesToCustomers	110000	usd
CY2021Q4	us-gaap	Investment Sold Not Yet Purchased At Fair Value InvestmentSoldNotYetPurchasedAtFairValue	430000	usd
CY2021Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	9188000	usd
CY2021Q4	nxdt	Investment Advisory Fees Payable InvestmentAdvisoryFeesPayable	1005000	usd
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	63000	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	72000	usd
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	186000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	53554000	usd
CY2021Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	83252000	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	911208000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	913920000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2712000	usd
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	2000000	usd
	us-gaap	Legal Fees LegalFees	987000	usd
	us-gaap	Interest Expense InterestExpense	696000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	2541000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1581000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	911208000	usd
CY2021Q4	us-gaap	Non Investment Assets Less Non Investment Liabilities NonInvestmentAssetsLessNonInvestmentLiabilities	2157000	usd
CY2021	us-gaap	Investment Sold Not Yet Purchased Sale Proceeds InvestmentSoldNotYetPurchasedSaleProceeds	765000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	911208000	usd
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37080
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	24.57
CY2022Q3	us-gaap	Lease Income LeaseIncome	4603000	usd
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	36142000	usd
CY2022Q3	us-gaap	Other Income OtherIncome	18000	usd
CY2022Q3	us-gaap	Revenues Revenues	40763000	usd
CY2022Q3	nxdt	Property Operating Expenses PropertyOperatingExpenses	1756000	usd
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	166000	usd
CY2022Q3	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1502000	usd
CY2022Q3	nxdt	Advisory And Administrative Fees AdvisoryAndAdministrativeFees	2939000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3561000	usd
CY2022Q3	us-gaap	Costs And Expenses CostsAndExpenses	12720000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	28043000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7516000	usd
CY2022Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-78238000	usd
CY2022Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2846000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-58987000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1155000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-60142000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37172000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37172000
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.62
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.62
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	79196000	usd
	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	6279000	usd
	nxdt	Conversion Expense ConversionExpense	471000	usd
	us-gaap	Professional Fees ProfessionalFees	334000	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	185000	usd
	us-gaap	Investment Company Shareholder Service Fee Expense InvestmentCompanyShareholderServiceFeeExpense	136000	usd
	us-gaap	Trustee Fees TrusteeFees	109000	usd
	nxdt	Audit And Tax Preparation Fees AuditAndTaxPreparationFees	77000	usd
	us-gaap	Noninterest Expense Transfer Agent And Custodian Fees NoninterestExpenseTransferAgentAndCustodianFees	72000	usd
	nxdt	Pricing Fees PricingFees	68000	usd
	us-gaap	Investment Company Registration Expense InvestmentCompanyRegistrationExpense	56000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	322000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	11792000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	67404000	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2310000	usd
	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	63027000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	128121000	usd
CY2021Q3	nxdt	Securities Lending Income SecuritiesLendingIncome	1000	usd
	nxdt	Securities Lending Income SecuritiesLendingIncome	1000	usd
CY2021Q3	nxdt	Return Of Capital Reclassification ReturnOfCapitalReclassification	-0	usd
	nxdt	Return Of Capital Reclassification ReturnOfCapitalReclassification	11850000	usd
CY2021Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	5272000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	13137000	usd
CY2021Q3	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	3046000	usd
	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	8122000	usd
CY2021Q3	us-gaap	Legal Fees LegalFees	382000	usd
	us-gaap	Legal Fees LegalFees	1041000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	582000	usd
	us-gaap	Interest Expense InterestExpense	2199000	usd
CY2021Q3	nxdt	Conversion Expense ConversionExpense	260000	usd
	nxdt	Conversion Expense ConversionExpense	971000	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	147000	usd
	us-gaap	Professional Fees ProfessionalFees	404000	usd
CY2021Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	35000	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	110000	usd
CY2021Q3	us-gaap	Investment Company Shareholder Service Fee Expense InvestmentCompanyShareholderServiceFeeExpense	108000	usd
	us-gaap	Investment Company Shareholder Service Fee Expense InvestmentCompanyShareholderServiceFeeExpense	289000	usd
CY2021Q3	us-gaap	Trustee Fees TrusteeFees	55000	usd
	us-gaap	Trustee Fees TrusteeFees	157000	usd
CY2021Q3	nxdt	Audit And Tax Preparation Fees AuditAndTaxPreparationFees	101000	usd
	nxdt	Audit And Tax Preparation Fees AuditAndTaxPreparationFees	273000	usd
CY2021Q3	us-gaap	Noninterest Expense Transfer Agent And Custodian Fees NoninterestExpenseTransferAgentAndCustodianFees	27000	usd
	us-gaap	Noninterest Expense Transfer Agent And Custodian Fees NoninterestExpenseTransferAgentAndCustodianFees	109000	usd
CY2021Q3	nxdt	Pricing Fees PricingFees	48000	usd
	nxdt	Pricing Fees PricingFees	84000	usd
CY2021Q3	us-gaap	Investment Company Registration Expense InvestmentCompanyRegistrationExpense	12000	usd
	us-gaap	Investment Company Registration Expense InvestmentCompanyRegistrationExpense	45000	usd
CY2021Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	185000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	381000	usd
CY2021Q3	us-gaap	Costs And Expenses CostsAndExpenses	4988000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	14185000	usd
CY2021Q3	us-gaap	Net Investment Income NetInvestmentIncome	284000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	-1048000	usd
CY2021Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1153000	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3392000	usd
CY2021Q3	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	49492000	usd
	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	168850000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48623000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	164410000	usd
CY2022Q3	nxdt	Adjustments To Additional Paid In Capital Costs Associated With Business Change AdjustmentsToAdditionalPaidInCapitalCostsAssociatedWithBusinessChange	-92000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-60142000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1155000	usd
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	5577000	usd
CY2022Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1155000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1047057000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	67404000	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2310000	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	30434000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	32593000	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	128121000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	11138000	usd
	us-gaap	Dividends Common Stock DividendsCommonStock	11138000	usd
	nxdt	Investment Company Net Assets From Operations And Dividends Increase Decrease InvestmentCompanyNetAssetsFromOperationsAndDividendsIncreaseDecrease	116983000	usd
	nxdt	Net Increase Decrease From Shares Transactions NetIncreaseDecreaseFromSharesTransactions	1425000	usd
	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	118408000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	911208000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1029616000	usd
	nxdt	Net Increase Decrease From Common Shares NetIncreaseDecreaseFromCommonShares	92000
CY2021Q3	us-gaap	Net Investment Income NetInvestmentIncome	284000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	-1048000	usd
CY2021Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1153000	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3392000	usd
CY2021Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-18684000	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-16385000	usd
CY2021Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	68176000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	185235000	usd
CY2021Q3	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	48623000	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	164410000	usd
CY2021Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	5552000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	16642000	usd
CY2021Q3	us-gaap	Dividends Common Stock DividendsCommonStock	5552000	usd
	us-gaap	Dividends Common Stock DividendsCommonStock	16642000	usd
CY2021Q3	nxdt	Investment Company Net Assets From Operations And Dividends Increase Decrease InvestmentCompanyNetAssetsFromOperationsAndDividendsIncreaseDecrease	43071000	usd
	nxdt	Investment Company Net Assets From Operations And Dividends Increase Decrease InvestmentCompanyNetAssetsFromOperationsAndDividendsIncreaseDecrease	147768000	usd
CY2021Q3	nxdt	Capital Gains From Retirement Of Tendered Shares CapitalGainsFromRetirementOfTenderedShares	0	usd
	nxdt	Capital Gains From Retirement Of Tendered Shares CapitalGainsFromRetirementOfTenderedShares	47319000	usd
CY2021Q3	nxdt	Net Increase Decrease From Shares Transactions NetIncreaseDecreaseFromSharesTransactions	602000	usd
	nxdt	Net Increase Decrease From Shares Transactions NetIncreaseDecreaseFromSharesTransactions	-103497000	usd
CY2021Q3	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	43673000	usd
	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	44271000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	791423000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	790825000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	835096000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	835096000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-58987000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3643000	usd
CY2022Q3	nxdt	Amortization Of Intangible Lease Liabilities AmortizationOfIntangibleLeaseLiabilities	-371000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	-25000	usd
CY2022Q3	nxdt	Paidin Kind Interest Operating Activity PaidinKindInterestOperatingActivity	1016000	usd
CY2022Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2846000	usd
CY2022Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-78238000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1581000	usd
CY2022Q3	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1692000	usd
CY2022Q3	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	3795000	usd
CY2022Q3	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	9459000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27573000	usd
CY2022Q3	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	10872000	usd
CY2022Q3	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	18100000	usd
CY2022Q3	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	9925000	usd
CY2022Q3	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1382000	usd
CY2022Q3	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	1317000	usd
CY2022Q3	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	26500000	usd
CY2022Q3	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	3022000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13174000	usd
CY2022Q3	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	13250000	usd
CY2022Q3	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	591000	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	2567000	usd
CY2022Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	9500000	usd
CY2022Q3	nxdt	Payments Of Costs Associated With Business Change PaymentsOfCostsAssociatedWithBusinessChange	92000	usd
CY2022Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	379000	usd
CY2022Q3	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1155000	usd
CY2022Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5577000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1477000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12922000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	63698000	usd
CY2022Q3	us-gaap	Interest Paid Net InterestPaidNet	2722000	usd
	us-gaap	Net Income Loss NetIncomeLoss	128121000	usd
	nxdt	Payments For Purchase Of Securities Sold Short Operating Activities PaymentsForPurchaseOfSecuritiesSoldShortOperatingActivities	177000	usd
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	171000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-742000	usd
	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	-193000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1584000	usd
	nxdt	Increase Decrease In Reclaim Receivable IncreaseDecreaseInReclaimReceivable	-1250000	usd
	nxdt	Increase Decrease In Foreign Tax Reclaim Receivable IncreaseDecreaseInForeignTaxReclaimReceivable	1274000	usd
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-1696000	usd
	nxdt	Increase Decrease In Payable For Admin Fees IncreaseDecreaseInPayableForAdminFees	-11000	usd
	nxdt	Increase Decrease In Investment Advisory Fees IncreaseDecreaseInInvestmentAdvisoryFees	49000	usd
	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	-110000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	82000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-151000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	37623000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-26500000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	9714000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-44000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36258000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1365000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2679000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4044000	usd
	nxdt	Reinvestment Of Distributions ReinvestmentOfDistributions	1425000	usd
	us-gaap	Interest Paid Net InterestPaidNet	614000	usd
	us-gaap	Net Income Loss NetIncomeLoss	164410000	usd
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	224000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-514000	usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	166000	usd
	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	57000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	827000	usd
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-1958000	usd
	nxdt	Increase Decrease In Payable For Admin Fees IncreaseDecreaseInPayableForAdminFees	-25000	usd
	nxdt	Increase Decrease In Reclaim Receivable IncreaseDecreaseInReclaimReceivable	-59000	usd
	nxdt	Increase Decrease In Investment Advisory Fees IncreaseDecreaseInInvestmentAdvisoryFees	16000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	67000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	36000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23860000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Rolling Year Three LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree	5	pure
	nxdt	Proceeds Payments For Cumulative Preferred Shares ProceedsPaymentsForCumulativePreferredShares	83990000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4213000	usd
	nxdt	Reinvestment Of Distributions ReinvestmentOfDistributions	1504000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2129000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	7500000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	15140000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	105001000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-28651000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4791000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9004000	usd
CY2022Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	10800000	usd
CY2022Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-3300000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7500000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2022Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	0	usd
CY2022Q3	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	18534000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Face Value Maturing In Rolling Year Three LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree	22540000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	18534000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	15246000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3288000	usd
	nxdt	Estimated Net Taxable Capital Gain EstimatedNetTaxableCapitalGain	15700000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	15200000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3300000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	2050000	usd
	nxdt	Deferred Tax Assets Capital Loss Carryforwards Utilized DeferredTaxAssetsCapitalLossCarryforwardsUtilized	2050000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Maturing In Rolling Year Three LifeSettlementContractsFairValueMaturingInRollingYearThree	13601000	usd
CY2022Q2	us-gaap	Land Land	0	usd
CY2022Q3	us-gaap	Land Land	21208000	usd
CY2022Q2	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	0	usd
CY2022Q3	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	158304000	usd
CY2022Q2	us-gaap	Rental Properties RentalProperties	0	usd
CY2022Q3	us-gaap	Rental Properties RentalProperties	10979000	usd
CY2022Q2	us-gaap	Development In Process DevelopmentInProcess	0	usd
CY2022Q3	us-gaap	Development In Process DevelopmentInProcess	46052000	usd
CY2022Q2	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	0	usd
CY2022Q3	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	349000	usd
CY2022Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	0	usd
CY2022Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	236892000	usd
CY2022Q2	us-gaap	Marketable Securities MarketableSecurities	1129544000	usd
CY2022Q3	us-gaap	Marketable Securities MarketableSecurities	804617000	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	0	usd
CY2022Q3	us-gaap	Equity Method Investments EquityMethodInvestments	143264000	usd
CY2022Q2	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	0	usd
CY2022Q3	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	56440000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4044000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16136000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	34640000	usd
CY2022Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	0	usd
CY2022Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	4849000	usd
CY2022Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	172000	usd
CY2022Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	4045000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	3896	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	5414	usd
CY2022Q2	us-gaap	Assets Assets	1137656000	usd
CY2022Q3	us-gaap	Assets Assets	1306297000	usd
CY2022Q2	us-gaap	Loans Payable LoansPayable	0	usd
CY2022Q3	us-gaap	Loans Payable LoansPayable	145908000	usd
CY2022Q2	us-gaap	Notes Payable NotesPayable	16000000	usd
CY2022Q3	us-gaap	Notes Payable NotesPayable	23500000	usd
CY2022Q2	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	7492000	usd
CY2022Q3	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	7492000	usd
CY2022Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	1296000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	3590000	usd
CY2022Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	0	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Face Value Maturing In Rolling Year Two LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo	2350000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Maturing In Rolling Year Two LifeSettlementContractsFairValueMaturingInRollingYearTwo	1537000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	37000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	915305000	usd
CY2022Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	2323000	usd
CY2022Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	0	usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	639000	usd
CY2022Q2	us-gaap	Security Deposit Liability SecurityDepositLiability	0	usd
CY2022Q3	us-gaap	Security Deposit Liability SecurityDepositLiability	434000	usd
CY2022Q2	us-gaap	Advance Rent AdvanceRent	0	usd
CY2022Q3	us-gaap	Advance Rent AdvanceRent	1845000	usd
CY2022Q2	nxdt	Intangible Lease Liabilities Net IntangibleLeaseLiabilitiesNet	0	usd
CY2022Q3	nxdt	Intangible Lease Liabilities Net IntangibleLeaseLiabilitiesNet	6770	usd
CY2022Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	usd
CY2022Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	928000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	24788000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	193429000	usd
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	83252	usd
CY2022Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	usd
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	3000	usd
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	3000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	37000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	998557000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	114271000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	114271000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1029616000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1112868000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1137656000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1306297000	usd
CY2022Q3	us-gaap	Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue	257939000	usd
CY2022Q3	us-gaap	Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation	3259000	usd
CY2022Q3	us-gaap	Sec Schedule Iii Real Estate Investment Property Net SECScheduleIIIRealEstateInvestmentPropertyNet	254680000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	2200000	usd
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	26500000	usd
CY2022Q3	srt	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	13250000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	3591000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	155669000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	13250000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2022Q3	nxdt	Longterm Debt Maturity After Year Four LongtermDebtMaturityAfterYearFour	0	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	172510000	usd
CY2022Q3	nxdt	Life Settlement Contracts Payable In Rolling Year Two LifeSettlementContractsPayableInRollingYearTwo	5279000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Next Rolling Twelve Months LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths	2	pure
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Face Value Maturing In Next Rolling Twelve Months LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths	7000000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Maturing In Next Rolling Twelve Months LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths	5950000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Rolling Year Two LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo	1	pure
CY2022Q3	nxdt	Life Settlement Contracts Payable In Rolling Year Three LifeSettlementContractsPayableInRollingYearThree	5769000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Rolling Year Four LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour	7	pure
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Face Value Maturing In Rolling Year Four LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour	34851000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Maturing In Rolling Year Four LifeSettlementContractsFairValueMaturingInRollingYearFour	18795000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Rolling Year Five LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive	5	pure
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Face Value Maturing In Rolling Year Five LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive	35100000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Maturing In Rolling Year Five LifeSettlementContractsFairValueMaturingInRollingYearFive	16529000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Number Of Contracts Maturing After Rolling Year Five LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive	8	pure
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Face Value Maturing After Rolling Year Five LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive	41066000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Maturing After Rolling Year Five LifeSettlementContractsFairValueMaturingAfterRollingYearFive	9738000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Number Of Contracts LifeSettlementContractsFairValueMethodNumberOfContracts	28	pure
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Face Value LifeSettlementContractsFairValueMethodFaceValue	142907000	usd
CY2022Q3	us-gaap	Life Settlement Contracts Fair Value Method Carrying Amount LifeSettlementContractsFairValueMethodCarryingAmount	66150000	usd
CY2022Q3	nxdt	Life Settlement Contracts Payable In Next Rolling12 Months LifeSettlementContractsPayableInNextRolling12Months	724000	usd
CY2022Q3	nxdt	Life Settlement Contracts Payable In Rolling Year Four LifeSettlementContractsPayableInRollingYearFour	6295000	usd
CY2022Q3	nxdt	Life Settlement Contracts Payable In Rolling Year Five LifeSettlementContractsPayableInRollingYearFive	7011000	usd
CY2022Q3	nxdt	Life Settlement Contracts Payable In Rolling Year Six LifeSettlementContractsPayableInRollingYearSix	7675000	usd
CY2022Q3	nxdt	Life Insurance Policies Purchased Number LifeInsurancePoliciesPurchasedNumber	3	pure
CY2022Q3	nxdt	Life Insurance Policies Purchased Face Value LifeInsurancePoliciesPurchasedFaceValue	28000000.0	usd
CY2022Q3	nxdt	Life Insurance Policies Purchased Payment LifeInsurancePoliciesPurchasedPayment	8700000	usd
CY2022Q3	nxdt	Life Insurance Policies Matured Number LifeInsurancePoliciesMaturedNumber	3	pure
CY2022Q3	nxdt	Life Insurance Policies Matured Net Death Benefit LifeInsurancePoliciesMaturedNetDeathBenefit	11000000.0	usd
CY2022Q3	nxdt	Life Insurance Policies Matured Premiums LifeInsurancePoliciesMaturedPremiums	3000000.0	usd
	nxdt	Stock Issued During Period Shares Pursuant To Dividend Reimbursement Plan That Was Terminated StockIssuedDuringPeriodSharesPursuantToDividendReimbursementPlanThatWasTerminated	107453
CY2022Q3	nxdt	Stock Issued During Period Shares Pursuant To Dividend Reimbursement Plan That Was Terminated StockIssuedDuringPeriodSharesPursuantToDividendReimbursementPlanThatWasTerminated	0
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37171807
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-60142000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37172000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37172000
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.62
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.62
	nxdt	Annual Advisory Fee Percent AnnualAdvisoryFeePercent	0.0100	pure
	nxdt	Administrative Fee Percent AdministrativeFeePercent	0.0020	pure
	nxdt	Maximum Fee Percentage Of Managed Assets MaximumFeePercentageOfManagedAssets	0.015	pure
CY2022Q3	nxdt	Administrative And Advisory Fees Expense AdministrativeAndAdvisoryFeesExpense	2900000	usd
CY2022Q3	nxdt	Deferred Expense To Comply With Cap DeferredExpenseToComplyWithCap	900000	usd
CY2022Q3	nxdt	Maximum Fee Percentage Of Managed Assets MaximumFeePercentageOfManagedAssets	0.015	pure

Files In Submission

Name	View Source	Status
0001437749-22-027273-index-headers.html	Edgar Link	pending
0001437749-22-027273-index.html	Edgar Link	pending
0001437749-22-027273.txt	Edgar Link	pending
0001437749-22-027273-xbrl.zip	Edgar Link	pending
ex_442307.htm	Edgar Link	pending
ex_442308.htm	Edgar Link	pending
ex_442309.htm	Edgar Link	pending
ex_442310.htm	Edgar Link	pending
ex_442311.htm	Edgar Link	pending
ex_442312.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nexsof20220930_10q.htm	Edgar Link	pending
nxdt-20220930.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
nexsof20220930_10q_htm.xml	Edgar Link	completed
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
nxdt-20220930_lab.xml	Edgar Link	unprocessable
nxdt-20220930_def.xml	Edgar Link	unprocessable
nxdt-20220930_pre.xml	Edgar Link	unprocessable
nxdt-20220930_cal.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST Stock $nxdt

2022 Q4 Form 10-Q Financial Statement

#000143774922027273 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Stock $nxdt

2022 Q4 Form 10-Q Financial Statement

#000143774922027273 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST Stock $nxdt