Nexpoint Diversified Real Estate Trust: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 31, 2023 and accepted by EDGAR at Mar 31, 2023, 09:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2022-07-01 to 2022-12-31 | $55.1m | us-gaap:Revenues |
| Operating income | 6 months2022-07-01 to 2022-12-31 | $30.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 6 months2022-07-01 to 2022-12-31 | $5.8m | us-gaap:InterestExpense |
| Income tax | 6 months2022-07-01 to 2022-12-31 | $10.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $12.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2022-07-01 to 2022-12-31 | −$81.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2022-07-01 to 2022-12-31 | −$2.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months2022-07-01 to 2022-12-31 | −$2.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months2022-07-01 to 2022-12-31 | 37,171,807 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-07-01 to 2022-12-31 | $31.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2022-07-01 to 2022-12-31 | $11.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-12-31 | $13.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-12-31 | $1.22bn | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $205.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $1.02bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001356115-23-000004. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.