Nexpoint Diversified Real Estate Trust (NXDT) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Nexpoint Diversified Real Estate Trust reported revenue of $86.0M, up 3.3% from $83.2M the year before. Net income was -$130.2M (a -151.4% net margin), or -$2.81 per diluted share. Gross margin was -1.6% and operating margin was -1.6%. Operating activities generated $9.2M of cash. At fiscal year end, Nexpoint Diversified Real Estate Trust held $1.07B in total assets against $353.9M in total liabilities, including $8.2M of cash and equivalents.
Open the full interactive Nexpoint Diversified Real Estate Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Nexpoint Diversified Real Estate Trust Key Stats
| Share Price | $5.08 |
|---|---|
| Market Cap | $307.0M |
| Revenue YoY Growth | +3.3% |
| 52-Week Range | $2.38 – $5.75 |
| Shares Outstanding | 51.8 million (basic, 2026 Q2) |
Nexpoint Diversified Real Estate Trust Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $134.3M | $63.3M | $83.2M | $86.0M |
| Cost of Goods Sold | $36.1M | $51.7M | $87.4M | $87.3M |
| Gross Profit | $98.2M | $11.6M | -$4.2M | -$1.4M |
| Operating Income | $98.2M | $11.6M | -$4.2M | -$1.4M |
| Pre-Tax Income | $55.2M | -$114.5M | -$50.0M | -$130.3M |
| Income Tax | $10.0M | $2.7M | $1.4M | -$111,000 |
| Net Income | $45.3M | -$117.2M | -$51.3M | -$130.2M |
| Diluted EPS | — | -$3.26 | -$1.28 | -$2.81 |
Nexpoint Diversified Real Estate Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $17.5M | $18.4M | $22.9M | $19.3M |
| Net Income | -$13.7M | -$36.9M | -$23.0M | $61,000 |
| Diluted EPS | -$0.29 | -$0.80 | -$0.46 | — |
Nexpoint Diversified Real Estate Trust Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $13.4M | $20.6M | $8.8M | $8.2M |
| Total Assets | $1.22B | $1.10B | $1.22B | $1.07B |
| Total Long-Term Debt | $168.7M | $195.1M | $352.8M | $301.9M |
| Total Liabilities | $205.1M | $213.3M | $391.3M | $353.9M |
| Shareholders' Equity | $1.02B | $885.1M | $836.5M | $700.1M |
Nexpoint Diversified Real Estate Trust Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $67.8M | -$24.3M | -$11.7M | $9.2M |
| Cash From Investing | -$14.4M | $22.0M | $26.0M | $37.0M |
| Cash From Financing | -$15.8M | $6.8M | -$18.6M | -$43.6M |
| Dividends Paid | $9.7M | — | — | — |
Figures from Nexpoint Diversified Real Estate Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Nexpoint Diversified Real Estate Trust financials page for every line item.
Nexpoint Diversified Real Estate Trust Company Profile
| Ticker | NXDT |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Dallas, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001356115 |
Frequently Asked Questions
What was Nexpoint Diversified Real Estate Trust's revenue in fiscal 2025?
Nexpoint Diversified Real Estate Trust (NXDT) reported revenue of $86.0M for fiscal 2025.
What is Nexpoint Diversified Real Estate Trust's annual revenue history?
Nexpoint Diversified Real Estate Trust's annual revenue by fiscal year: 2022: $134.3M; 2023: $63.3M; 2024: $83.2M; 2025: $86.0M.
What was Nexpoint Diversified Real Estate Trust's net income in fiscal 2025?
Nexpoint Diversified Real Estate Trust reported net income of -$130.2M for fiscal 2025.
What was Nexpoint Diversified Real Estate Trust's earnings per share (EPS) in fiscal 2025?
Nexpoint Diversified Real Estate Trust's diluted EPS was -$2.81 for fiscal 2025 (adjusted for any later stock splits).
What was Nexpoint Diversified Real Estate Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Nexpoint Diversified Real Estate Trust reported revenue of $19.3M.
How much debt does Nexpoint Diversified Real Estate Trust have?
Nexpoint Diversified Real Estate Trust reported $301.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Nexpoint Diversified Real Estate Trust are outstanding?
Nexpoint Diversified Real Estate Trust reported a weighted average of 51.8 million basic shares outstanding in 2026 Q2.
What is Nexpoint Diversified Real Estate Trust's market cap?
Based on its latest closing price, Nexpoint Diversified Real Estate Trust (NXDT) has a market capitalization of about $307.0M.
When does Nexpoint Diversified Real Estate Trust's fiscal year end?
Nexpoint Diversified Real Estate Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Nexpoint Diversified Real Estate Trust headquartered?
Nexpoint Diversified Real Estate Trust lists its business address in Dallas, Texas in its SEC filings.