NexPoint Diversified Real Estate Trust (NXDT)
Every figure this model derived for NXDT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 11,666,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 672,998,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,691,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -3,116,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 78,069,000 | Revenues |
2026-06-30 |
| sbc | 4,689,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NXDT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.25 |
| dilution pct | 14.98 |
| ev owner earnings | -32.53 |
| ev sales | 3.25 |
| fcf margin | -3.99 |
| interest cover | -0.05 |
| operating margin | -1.55 |
| owner earnings margin | -10.0 |
| revenue growth | -20.54 |
| revenue growth per share | -30.9 |
| roic | -0.14 |
| rule of 40 | -22.09 |
| sbc pct revenue | 6.01 |
Everything else this filing tags
331 more elements from NXDT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,073,969,000 | 2026-06-30 | 37 | USD |
InvestmentOwnedAtFairValue | 1,041,985,000 | 2021-12-31 | 2 | USD |
Assets | 1,039,169,000 | 2026-06-30 | 37 | USD |
LiabilitiesAndStockholdersEquity | 1,039,169,000 | 2026-06-30 | 35 | USD |
AssetsNet | 911,208,000 | 2021-12-31 | 2 | USD |
OtherAssets | 828,159,000 | 2024-09-30 | 6 | USD |
InvestmentsFairValueDisclosure | 827,207,000 | 2024-06-30 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 672,998,000 | 2026-06-30 | 44 | USD |
MarketableSecurities | 568,440,000 | 2026-06-30 | 35 | USD |
RetainedEarningsAccumulatedDeficit | -401,027,000 | 2026-06-30 | 37 | USD |
RealEstateInvestmentPropertyAtCost | 395,774,000 | 2026-06-30 | 35 | USD |
RealEstateGrossAtCarryingValue | 389,004,000 | 2026-06-30 | 20 | USD |
RealEstateInvestments | 373,934,000 | 2025-12-31 | 12 | USD |
RealEstateInvestmentPropertyNet | 341,048,000 | 2026-06-30 | 30 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 339,509,000 | 2026-06-30 | 29 | USD |
Liabilities | 324,052,000 | 2026-06-30 | 37 | USD |
InvestmentBuildingAndBuildingImprovements | 291,826,000 | 2026-06-30 | 35 | USD |
DebtInstrumentCarryingAmount | 284,029,000 | 2026-06-30 | 23 | USD |
LoansPayable | 196,670,000 | 2026-06-30 | 35 | USD |
StockRedeemedOrCalledDuringPeriodValue | -152,321,000 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 145,224,000 | 2026-06-30 | 9 | USD |
LifeSettlementContractsFairValueMethodFaceValue | 139,951,000 | 2023-06-30 | 5 | USD |
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease | 128,121,000 | 2022-06-30 | 9 | USD |
InvestmentCompanyNetAssetsPeriodIncreaseDecrease | 118,408,000 | 2022-06-30 | 9 | USD |
InvestmentCompanyIncreaseDecreaseFromShareTransaction | 118,408,000 | 2022-06-30 | 2 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 105,002,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 92,067,000 | 2022-06-30 | 5 | shares |
InterestAndDividendIncomeOperating | 79,196,000 | 2022-06-30 | 11 | USD |
RepaymentsOfOtherDebt | 79,021,000 | 2026-06-30 | 27 | USD |
NotesPayable | 75,530,000 | 2026-06-30 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 69,772,000 | 2026-06-30 | 16 | USD |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | 63,027,000 | 2022-06-30 | 11 | USD |
Land | 61,160,000 | 2026-06-30 | 35 | USD |
LifeSettlementContractsFairValueMethodCarryingAmount | 60,619,000 | 2023-06-30 | 5 | USD |
LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive | 57,687,000 | 2023-06-30 | 5 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 54,726,000 | 2026-06-30 | 30 | USD |
CommonStockSharesIssued | 53,106,027 | 2026-06-30 | 39 | shares |
CommonStockSharesOutstanding | 53,106,027 | 2026-06-30 | 38 | shares |
DebtConversionConvertedInstrumentAmount1 | 52,600,000 | 2026-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 51,537,000 | 2026-06-30 | 68 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,923,000 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,923,000 | 2026-06-30 | 40 | shares |
ProceedsFromOtherDebt | 50,765,000 | 2026-06-30 | 14 | USD |
RealEstateAccumulatedDepreciation | 49,495,000 | 2026-06-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 42,747,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -42,407,000 | 2024-09-30 | 4 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 41,825,000 | 2026-06-30 | 12 | USD |
RestrictedCashAndCashEquivalents | 39,871,000 | 2026-06-30 | 37 | USD |
DebtInstrumentFaceAmount | 39,300,000 | 2022-02-15 | 9 | USD |
CostsAndExpenses | 36,643,000 | 2026-06-30 | 48 | USD |
NetInvestmentIncome | 36,142,000 | 2022-09-30 | 12 | USD |
LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour | 35,311,000 | 2023-06-30 | 5 | USD |
InvestmentOwnedAtCost | 33,559,000 | 2026-06-30 | 14 | USD |
OtherInvestments | 33,559,000 | 2026-06-30 | 16 | USD |
LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree | 32,413,000 | 2023-06-30 | 5 | USD |
EquityMethodInvestments | 30,587,000 | 2026-06-30 | 35 | USD |
GainLossOnSaleOfInvestments | 28,893,000 | 2022-06-30 | 1 | USD |
PaymentsToAcquireOtherInvestments | 28,344,000 | 2025-09-30 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 28,252,000 | 2026-06-30 | 35 | USD |
NonoperatingGainsLosses | 26,685,000 | 2024-09-30 | 4 | USD |
PaymentsToAcquireRealEstate | 26,500,000 | 2022-09-30 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -26,500,000 | 2022-06-30 | 9 | USD |
ProceedsFromSaleOfOtherInvestments | 26,197,000 | 2026-06-30 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | 25,345,000 | 2026-06-30 | 28 | USD |
DevelopmentInProcess | 23,912,000 | 2026-06-30 | 35 | USD |
NetIncomeLoss | -22,909,000 | 2026-06-30 | 55 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -22,909,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,718,000 | 2023-12-31 | 2 | USD |
PartnersCapitalAccountReturnOfCapital | 21,766,000 | 2021-12-31 | 2 | USD |
InterestExpense | 20,670,000 | 2024-09-30 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | -20,084,000 | 2026-06-30 | 37 | USD |
LifeSettlementContractsFairValueMaturingInRollingYearFour | 19,621,000 | 2023-06-30 | 5 | USD |
DeferredTaxAssetsGross | 19,509,000 | 2026-06-30 | 20 | USD |
ProfitLoss | -19,229,000 | 2026-06-30 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceived | 19,188,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInvestments | 18,962,000 | 2025-12-31 | 9 | USD |
LifeSettlementContractsFairValueMaturingInRollingYearThree | 18,413,000 | 2023-06-30 | 5 | USD |
IncomeLossAttributableToParent | -17,946,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsValuationAllowance | 16,577,000 | 2026-06-30 | 19 | USD |
GuaranteeObligationsCurrentCarryingValue | 16,000,000 | 2026-06-30 | 3 | USD |
InvestmentIncomeDividend | 15,679,000 | 2026-06-30 | 39 | USD |
LifeSettlementContractsFairValueMaturingAfterRollingYearFive | 14,634,000 | 2023-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 14,140,000 | 2026-06-30 | 16 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 12,806,000 | 2026-06-30 | 29 | USD |
InterestPayableCurrentAndNoncurrent | 12,058,000 | 2026-06-30 | 37 | USD |
InvestmentCompanyDividendDistribution | 11,138,000 | 2022-06-30 | 11 | USD |
RentalProperties | 10,979,000 | 2026-06-30 | 35 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 10,841,000 | 2026-06-30 | 29 | USD |
PaymentsOfDividends | 9,714,000 | 2022-06-30 | 8 | USD |
IncreaseDecreaseInOperatingLiabilities | 9,459,000 | 2022-09-30 | 1 | USD |
LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive | 9,000,000 | 2023-06-30 | 5 | USD |
PrepaidExpenseAndOtherAssets | 8,829,000 | 2026-06-30 | 37 | USD |
UnrealizedGainLossOnInvestments | -8,793,000 | 2026-06-30 | 51 | USD |
FixturesAndEquipmentGross | 7,455,000 | 2026-06-30 | 35 | USD |
DepreciationDepletionAndAmortization | 7,213,000 | 2026-06-30 | 28 | USD |
CostDepreciationAmortizationAndDepletion | 7,213,000 | 2026-06-30 | 39 | USD |
DividendsAndInterestPaid | 7,053,000 | 2023-06-30 | 3 | USD |
MinorityInterestInJointVentures | 6,900,000 | 2024-04-10 | 6 | USD |
MinorityInterestPeriodIncreaseDecrease | 6,873,000 | 2024-12-31 | 8 | USD |
Depreciation | 6,600,000 | 2026-06-30 | 38 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 6,279,000 | 2022-06-30 | 11 | USD |
InvestmentIncomeInterest | 6,058,000 | 2026-06-30 | 39 | USD |
LeaseIncome | 5,829,000 | 2026-06-30 | 40 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 5,810,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | 5,569,000 | 2026-06-30 | 40 | USD |
LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo | 5,540,000 | 2023-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,513,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | -5,092,000 | 2026-06-30 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 5,047,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNet | 4,849,000 | 2022-07-01 | 5 | USD |
PreferredStockSharesAuthorized | 4,800,000 | 2024-12-31 | 22 | shares |
LifeSettlementContractsFairValueMaturingInRollingYearTwo | 4,341,000 | 2023-06-30 | 5 | USD |
PaymentsOfDividendsCommonStock | 3,903,000 | 2026-06-30 | 28 | USD |
DividendsCommonStock | 3,831,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,769,000 | 2026-06-30 | 26 | USD |
LifeSettlementContractsFairValueMaturingInRollingYearFive | 3,610,000 | 2023-06-30 | 5 | USD |
DepreciationAndAmortization | 3,561,000 | 2022-09-30 | 1 | USD |
PreferredStockSharesIssued | 3,359,593 | 2024-12-31 | 22 | shares |
PreferredStockSharesOutstanding | 3,359,593 | 2024-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,147,504 | 2026-03-31 | 2 | shares |
GeneralAndAdministrativeExpense | 3,137,000 | 2026-06-30 | 16 | USD |
PaymentsToDevelopRealEstateAssets | 3,109,000 | 2026-06-30 | 28 | USD |
TaxesExcludingIncomeAndExciseTaxes | 3,062,000 | 2026-06-30 | 42 | USD |
RealEstateTaxesAndInsurance | 3,062,000 | 2026-06-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,832,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 2,765,000 | 2026-06-30 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,765,000 | 2026-06-30 | 6 | USD |
InterestPaidNet | 2,722,000 | 2022-09-30 | 7 | USD |
DeferredIncomeTaxLiabilities | 2,560,000 | 2026-06-30 | 14 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 2,536,000 | 2026-06-30 | 35 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 2,435,000 | 2026-06-30 | 25 | USD |
ReceivablesFromCustomers | 2,427,000 | 2026-06-30 | 30 | USD |
AccruedInvestmentIncomeReceivable | 2,370,000 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,355,000 | 2021-12-13 | 1 | shares |
EquityMethodInvestmentDividendsOrDistributions | 2,353,000 | 2026-06-30 | 28 | USD |
DividendsPreferredStock | 2,310,000 | 2026-06-30 | 40 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,164,000 | 2026-06-30 | 28 | USD |
NonInvestmentAssetsLessNonInvestmentLiabilities | 2,157,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 2,120,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,087,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeOperatingTaxExpenseBenefit | 2,000,000 | 2022-06-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,995,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,945,000 | 2025-12-31 | 23 | USD |
LongTermDebtMaturingInYearsFourAndFive | 1,782,000 | 2023-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | -1,751,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,732,000 | 2026-06-30 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | -1,708,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | -1,696,000 | 2022-06-30 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,597,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 1,597,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,584,000 | 2022-06-30 | 9 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,518,000 | 2026-06-30 | 16 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 1,500,000 | 2022-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,417,000 | 2025-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,398,000 | 2025-03-31 | 19 | shares |
IncomeTaxExpenseBenefit | 1,283,000 | 2026-06-30 | 44 | USD |
SecuritiesLoanedFairValueOfCollateral | 1,248,000 | 2021-12-31 | 1 | USD |
SegmentReportingOtherItemAmount | 1,209,000 | 2025-09-30 | 6 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 1,155,000 | 2025-03-31 | 18 | USD |
PreferredStockDividendsAndOtherAdjustments | -1,155,000 | 2025-03-31 | 35 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -1,153,000 | 2026-06-30 | 27 | USD |
OtherIncome | 1,116,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOperatingAssets | 1,043,000 | 2026-06-30 | 28 | USD |
TreasuryStockCommonValue | 1,010,000 | 2026-03-31 | 2 | USD |
LegalFees | 987,000 | 2022-06-30 | 11 | USD |
RepaymentsOfSecuredDebt | 961,000 | 2026-06-30 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 931,000 | 2026-06-30 | 18 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 928,000 | 2022-07-01 | 4 | USD |
IncomeLossFromEquityMethodInvestments | -873,000 | 2026-06-30 | 41 | USD |
ManagementFeeExpense | 794,000 | 2026-06-30 | 40 | USD |
InvestmentSoldNotYetPurchasedSaleProceeds | 765,000 | 2021-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 748,950 | 2024-03-31 | 8 | shares |
IncreaseDecreaseInInterestAndDividendsReceivable | -742,000 | 2022-06-30 | 9 | USD |
IncomeTaxesPaid | 700,000 | 2026-06-30 | 23 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 700,000 | 2025-12-31 | 7 | USD |
UnrealizedGainLossSecuritySoldShortOperating | 649,000 | 2021-12-31 | 1 | USD |
ImpairmentOfRealEstate | 600,000 | 2025-12-31 | 13 | USD |
PaymentsOfFinancingCosts | 587,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -565,000 | 2026-06-30 | 27 | USD |
IncomeTaxesPaidNet | -564,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 533,000 | 2026-06-30 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -529,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -523,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 498,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 482,000 | 2025-03-31 | 16 | USD |
OperatingLeaseLiability | 454,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 442,000 | 2026-06-30 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensation | 436,000 | 2023-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 436,000 | 2023-06-30 | 2 | USD |
DeferredFinanceCostsNet | 431,000 | 2026-06-30 | 14 | USD |
InvestmentSoldNotYetPurchasedAtFairValue | 430,000 | 2021-12-31 | 2 | USD |
SecurityDepositLiability | 422,000 | 2026-06-30 | 35 | USD |
AdvanceRent | 416,000 | 2026-06-30 | 35 | USD |
FinanceLeaseRightOfUseAssetAmortization | 400,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsNet | 372,000 | 2026-06-30 | 19 | USD |
DeferredIncomeTaxAssetsNet | 372,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 372,000 | 2025-12-31 | 8 | USD |
ProfessionalFees | 334,000 | 2022-06-30 | 11 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 328,000 | 2025-09-30 | 8 | USD |
OtherCostAndExpenseOperating | 322,000 | 2022-06-30 | 11 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 294,000 | 2026-06-30 | 15 | USD |
DeferredIncomeTaxLiabilitiesNet | 268,000 | 2026-06-30 | 29 | USD |
RealizedGainLossSecuritySoldShortOperating | 253,000 | 2022-06-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 244,000 | 2023-06-30 | 4 | USD |
TreasuryStockCommonShares | 220,361 | 2026-03-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 217,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 217,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 212,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 212,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 203,000 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInClientFundsHeld | -193,000 | 2022-06-30 | 8 | USD |
DueFromCustomerAcceptances | 192,000 | 2021-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 186,000 | 2021-12-31 | 2 | USD |
GeneralInsuranceExpense | 185,000 | 2022-06-30 | 11 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 171,000 | 2022-06-30 | 9 | USD |
IncreaseDecreaseInBrokerageReceivables | 166,000 | 2021-09-30 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -154,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -151,000 | 2022-06-30 | 9 | USD |
RealizedInvestmentGainsLosses | 145,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 137,000 | 2025-12-31 | 9 | USD |
InvestmentCompanyShareholderServiceFeeExpense | 136,000 | 2022-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 130,000 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 120,000 | 2021-12-13 | 1 | shares |
DueToAffiliateCurrentAndNoncurrent | 112,000 | 2023-09-30 | 8 | USD |
IncreaseDecreaseInPayablesToCustomers | -110,000 | 2022-06-30 | 7 | USD |
TrusteeFees | 109,000 | 2022-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 104,000 | 2026-06-30 | 8 | USD |
OperatingLeaseExpense | 100,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInInterestPayableNet | 82,000 | 2022-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 79,000 | 2026-06-30 | 4 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 72,000 | 2021-12-31 | 2 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 72,000 | 2022-06-30 | 11 | USD |
InvestmentCompanyRegistrationExpense | 56,000 | 2022-06-30 | 11 | USD |
CommonStockValue | 53,000 | 2026-06-30 | 35 | USD |
ProceedsFromIssuanceOfCommonStock | -44,000 | 2022-06-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 43,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 43,000 | 2025-12-31 | 1 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 43,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -40,000 | 2026-06-30 | 28 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -35,000 | 2025-12-31 | 1 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | -9,000 | 2026-06-30 | 16 | USD |
TemporaryEquityNetIncome | -9,000 | 2026-06-30 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,000 | 2026-06-30 | 10 | USD |
PaymentsToMinorityShareholders | 6,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -5,000 | 2026-06-30 | 27 | USD |
PreferredStockValue | 3,000 | 2026-06-30 | 35 | USD |
TreasuryStockValueAcquiredCostMethod | 1,000 | 2025-12-31 | 2 | USD |
LifeSettlementContractsFairValueMethodNumberOfContracts | 28 | 2022-09-30 | 1 | pure |
LifeSettlementContractsFairValueMethodNumberOfContracts | 28 | 2022-12-31 | 1 | property |
LifeSettlementContractsFairValueMethodNumberOfContracts | 27 | 2023-06-30 | 3 | contract |
NetAssetValuePerShare | 25 | 2021-12-31 | 2 | USD/shares |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive | 12 | 2023-06-30 | 3 | contract |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive | 8 | 2022-09-30 | 1 | pure |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive | 8 | 2022-12-31 | 1 | property |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour | 8 | 2022-12-31 | 1 | property |
NumberOfRealEstateProperties | 8 | 2025-09-30 | 13 | property |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour | 7 | 2022-09-30 | 1 | pure |
NumberOfRealEstateProperties | 7 | 2026-06-30 | 3 | Property |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree | 6 | 2023-06-30 | 3 | contract |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive | 5 | 2022-09-30 | 1 | pure |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour | 5 | 2023-06-30 | 3 | contract |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree | 5 | 2022-09-30 | 1 | pure |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree | 5 | 2022-12-31 | 1 | property |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive | 3 | 2022-12-31 | 1 | property |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths | 2 | 2022-09-30 | 1 | pure |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths | 2 | 2022-12-31 | 1 | property |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive | 2 | 2023-06-30 | 3 | contract |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo | 2 | 2023-06-30 | 3 | contract |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo | 2 | 2022-12-31 | 1 | property |
NumberOfReportableSegments | 2 | 2024-06-30 | 1 | property |
NumberOfReportableSegments | 2 | 2025-09-30 | 9 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | Segment |
NumberOfOperatingSegments | 2 | 2025-09-30 | 2 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 3 | Segment |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo | 1 | 2022-09-30 | 1 | pure |
PreferredStockDividendsPerShareDeclared | 1 | 2026-06-30 | 40 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 40 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 40 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 40 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2026-06-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 26 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-09-30 | 18 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 37 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 25 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 37 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-31 | 22 | USD/shares |
BankOwnedLifeInsurance | 0 | 2023-12-31 | 15 | USD |
LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths | 0 | 2023-06-30 | 5 | USD |
LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths | 0 | 2023-06-30 | 5 | USD |
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths | 0 | 2023-06-30 | 3 | contract |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 16 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2023-12-31 | 6 | USD |
PaymentsToAcquireLifeInsurancePolicies | 0 | 2023-12-31 | 6 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 0 | 2023-12-31 | 4 | USD |
ProceedsFromNotesPayable | 0 | 2024-12-31 | 13 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-12-31 | 23 | USD |
RealEstateHeldforsale | 0 | 2022-09-30 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-07-01 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-03-31 | 3 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 0 | 2025-12-31 | 19 | USD |
FairValueOfAssetsAcquired | 0 | 2024-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 7 | USD |
ProceedsFromLifeInsurancePolicies | 0 | 2024-12-31 | 12 | USD |
CashDivestedFromDeconsolidation | 0 | 2024-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
OtherLiabilitiesNoncurrent | 0 | 2023-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 12 | USD |
DerivativeAssets | 0 | 2026-06-30 | 18 | USD |
MinorityInterest | 0 | 2025-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2026-06-30 | 10 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 | 2025-12-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2025-12-31 | 12 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2026-06-30 | 18 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 24 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 14 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 0 | 2026-06-30 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about NXDT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (3.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: sustained growth