NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDT

Market cap

$236.71M

P/E ratio

	Dec 31, 2022
Net loss	-82
Depreciation and amortization	7
Amortization of intangible lease liabilities	-1
Amortization of deferred financing costs	0
Paid-in-kind interest	-1
Realized (gain) loss	-2
Net change in unrealized (gain) loss on investments held at fair value	58
Equity in losses of unconsolidated ventures	2
Proceeds from Equity Method Investment, Distribution	0
Cash paid for life settlement premiums	3
Deferred tax asset	-2
Income tax payable	11
Real estate taxes payable	-2
Other operating assets	-1
Other operating liabilities	6
Net cash provided by operating activities	31
Distributions from CLO investments	18
Proceeds from sale of investments	14
Purchases of investments	11
Contributions to equity method investments	1
Additions to consolidated real estate investments	6
Acquisitions of consolidated real estate investments	27
Purchases of life settlement policies	9
Proceeds from Life Insurance Policy	7
Net cash used in investing activities	-14
Proceeds from Notes Payable	13
Mortgage payments	1
Prime brokerage borrowing	10
Credit facilities payments	13
Prime brokerage payments	14
Deferred financing costs paid	0
Dividends paid to preferred shareholders	2
Dividends paid to common shareholders	11
Net cash used in financing activities	19
Net decrease in cash, cash equivalents and restricted cash	-2
Interest paid	5
Income tax paid	2
Construction in Progress Expenditures Incurred but Not yet Paid	4
Fair Value of Assets Acquired	63