Nexpoint Diversified Real Estate Trust financial data

Symbol
NXDT, NXDT-PA on NYSE
Location
300 Crescent Court, Suite 700, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 47.4 %
Return On Equity -13.1 % -85.6%
Return On Assets -8.83 % -69.7%
Operating Margin 3.21 % -45.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49M shares +16.9%
Common Stock, Shares, Outstanding 49M shares +17.6%
Entity Public Float 179M USD -52.7%
Common Stock, Value, Issued 49K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 47.4M shares +16.3%
Weighted Average Number of Shares Outstanding, Diluted 47.4M shares +16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 93.5M USD +17.6%
General and Administrative Expense 1.99M USD
Costs and Expenses 90.5M USD +21%
Operating Income (Loss) 3M USD -35.6%
Income Tax Expense (Benefit) -604K USD -121%
Net Income (Loss) Attributable to Parent -102M USD -68.1%
Earnings Per Share, Basic -2 USD/shares -50%
Earnings Per Share, Diluted -2 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.31M USD -37.7%
Deferred Income Tax Assets, Net 2.61M USD -2.69%
Operating Lease, Right-of-Use Asset 2.04M USD +39.5%
Assets 1.11B USD -10.8%
Deferred Income Tax Liabilities, Net 84K USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 357M USD -10.4%
Retained Earnings (Accumulated Deficit) -317M USD -69.3%
Stockholders' Equity Attributable to Parent 739M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 739M USD -12.3%
Liabilities and Equity 1.11B USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.08M USD
Net Cash Provided by (Used in) Financing Activities -14.6M USD -234%
Net Cash Provided by (Used in) Investing Activities 9.53M USD +28.1%
Common Stock, Shares, Issued 49M shares +17.6%
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 2.02M USD +288%
Deferred Tax Assets, Valuation Allowance 10.4M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.3M USD
Operating Lease, Liability 591K USD
Depreciation 14.2M USD +17.4%
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 1.06B USD +2.36%
Preferred Stock, Shares Outstanding 3.36M shares 0%
Depreciation, Depletion and Amortization 3.91M USD +39.8%
Deferred Tax Assets, Net of Valuation Allowance 2.61M USD
Interest Expense 25.2M USD +98.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%