Nexpoint Diversified Real Estate Trust financial data

Symbol
NXDT, NXDT-PA on NYSE
Industry
Real Estate Investment Trusts
Location
300 Crescent Court, Suite 700, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
NexPoint Strategic Opportunities Fund (to 11/17/2021), NexPoint Credit Strategies Fund (to 3/8/2018), Pyxis Credit Strategies Fund (to 5/30/2012), Highland Credit Strategies Fund (to 1/9/2012)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 22.8 % +49.3%
Return On Equity -6.04 % +53.5%
Return On Assets -4.29 % +59.8%
Operating Margin -4.99 % -127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.5M shares +15.5%
Common Stock, Shares, Outstanding 42.7M shares +11.2%
Entity Public Float 179M USD -52.7%
Common Stock, Value, Issued 43K USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 40.2M shares +7.75%
Weighted Average Number of Shares Outstanding, Diluted 40.2M shares +7.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.2M USD +31.5%
General and Administrative Expense 2.84M USD
Costs and Expenses 87.4M USD +69%
Operating Income (Loss) -4.15M USD -136%
Income Tax Expense (Benefit) 1.37M USD -49.8%
Net Income (Loss) Attributable to Parent -51.3M USD +57.9%
Earnings Per Share, Basic -1.28 USD/shares +60.7%
Earnings Per Share, Diluted -1.28 USD/shares +60.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.79M USD -57.3%
Deferred Income Tax Assets, Net 2.62M USD -9.6%
Operating Lease, Right-of-Use Asset 2.18M USD
Assets 1.22B USD +11.5%
Deferred Income Tax Liabilities, Net 255K USD -28.4%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 391M USD +83.5%
Retained Earnings (Accumulated Deficit) -203M USD -60.2%
Stockholders' Equity Attributable to Parent 837M USD -5.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 834M USD -5.82%
Liabilities and Equity 1.22B USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.56M USD -606%
Net Cash Provided by (Used in) Financing Activities -4.36M USD +65.4%
Net Cash Provided by (Used in) Investing Activities 7.44M USD -9.69%
Common Stock, Shares, Issued 42.7M shares +11.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 520K USD
Deferred Tax Assets, Valuation Allowance 17M USD +14.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21.8M USD +9.93%
Operating Lease, Liability 721K USD
Depreciation 11M USD +60.9%
Lessee, Operating Lease, Liability, to be Paid 841K USD -98.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 208K USD -97.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 204K USD -97.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 120K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 212K USD -97.3%
Deferred Tax Assets, Operating Loss Carryforwards 298K USD -32.6%
Preferred Stock, Shares Issued 3.36M shares 0%
Current Income Tax Expense (Benefit) 900K USD
Preferred Stock, Shares Authorized 4.8M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 217K USD -96.9%
Additional Paid in Capital 1.04B USD +2.74%
Preferred Stock, Shares Outstanding 3.36M shares 0%
Depreciation, Depletion and Amortization 2.8M USD -20.7%
Deferred Tax Assets, Net of Valuation Allowance 2.62M USD -9.6%
Interest Expense 25.2M USD +98.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%