NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDT
| Dec 31, 2022 |
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Land | 48 |
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Buildings and improvements | 174 |
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Rental Properties | 11 |
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Development in Process | 40 |
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Fixtures and Equipment, Gross | 0 |
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Total Gross Consolidated Real Estate Investments | 273 |
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Accumulated depreciation and amortization | 7 |
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Total Net Consolidated Real Estate Investments | 266 |
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Marketable Securities | 755 |
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Equity method investments | 71 |
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Bank Owned Life Insurance | 68 |
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Cash and cash equivalents | 13 |
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Restricted cash | 35 |
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Accounts receivable, net | 2 |
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Prepaid and other assets | 6 |
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Accrued interest and dividends | 4 |
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Deferred tax asset, net | 2 |
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TOTAL ASSETS | 1,223 |
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Loans Payable | 144 |
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Notes payable | 24 |
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Prime brokerage borrowing | 3 |
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Accounts Payable and Accrued Liabilities | 14 |
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Income tax payable | 11 |
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Accrued real estate taxes payable | 0 |
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Interest Payable | 1 |
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Security deposit liability | 0 |
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Advance Rent | 1 |
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Intangible lease liabilities, net | 6 |
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Due to Affiliate | 0 |
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Total Liabilities | 205 |
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Preferred Stock, Value, Issued | 0 |
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Common Stock, Value, Issued | 0 |
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Additional paid-in capital | 1,000 |
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Accumulated earnings less dividends | 18 |
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Total Stockholders' Equity | 1,018 |
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,223 |
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