NXDT

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NexPoint Diversified Real Estate Trust

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Key Metrics

Previous Close: $5.74
52-Week Range: $2.55 – $5.95
Market Cap: $300.05M
P/E (TTM): —
EPS (TTM): -1.44
Dividend Yield: 8.36%

Advanced Metrics

Price/Book: 0.45
PEG Ratio: —
Return on Equity: -9.12%
Return on Assets: -0.15%
Gross Margin: 62.00%
Operating Margin: 6.77%
Profit Margin: -88.13%
Current Ratio: 0.35
Debt/Equity: 0.39
Total Debt: $280.10M
Free Cash Flow: $23.11M
Revenue Growth: -13.00%
Earnings Growth: —
Enterprise Value: $610.61M

NXDT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$84.50M	-$75.27M	$9.41M	-$60.75M
Selling, General & Admin	$20.86M	$13.43M	$20.21M	$18.61M
Operating Expenses	$25.62M	$39.24M	$64.61M	$66.40M
Pretax Income	$58.88M	-$114.51M	-$55.20M	-$127.15M
Income Tax	—	$2.73M	$1.37M	-$111.00K
Net Income	$48.90M	-$117.24M	-$46.73M	-$125.05M
Diluted EPS	—	-3.26	-1.28	-2.81
Diluted Shares	—	37.33M	40.23M	46.25M

NXDT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.36M	$20.61M	$8.79M	$8.17M
Receivables	$6.21M	$10.43M	$9.96M	$4.23M
Total Assets	$1.22B	$1.10B	$1.22B	$1.07B
Total Debt	$177.31M	$201.45M	$357.92M	$309.63M
Total Liabilities	$205.07M	$213.26M	$391.30M	$353.87M
Retained Earnings	$17.95M	-$126.58M	-$202.82M	-$362.08M
Shareholders' Equity	$1.02B	$885.07M	$836.51M	$720.47M
Net Debt	$157.93M	$176.28M	$345.26M	$298.86M

NXDT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$70.05M	-$24.27M	-$11.66M	$9.17M
Free Cash Flow	$70.05M	-$24.27M	-$11.66M	$9.17M
Depreciation & Amortisation	—	$13.94M	$15.60M	$17.74M
Investing Cash Flow	—	$21.99M	$25.97M	$36.97M
Financing Cash Flow	-$55.40M	$6.80M	-$18.58M	-$43.63M
Dividends Paid	-$23.18M	-$18.03M	-$9.56M	-$10.63M
Share Repurchases	—	—	$0.00	-$2.41M
Net Change in Cash	$238.66K	$4.52M	-$4.27M	$2.51M

NXDT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	-$16.26M	-$30.97M	$3.96M	-$17.47M	-$4.49M
Selling, General & Admin	$4.92M	$2.64M	$6.51M	$4.55M	$5.11M
Operating Expenses	$17.63M	$13.76M	$17.27M	$17.74M	$15.87M
Pretax Income	-$33.89M	-$44.73M	-$13.31M	-$35.21M	-$20.36M
Income Tax	$1.21M	-$641.00K	-$995.00K	$312.00K	$909.00K
Net Income	-$33.16M	-$44.07M	-$12.31M	-$35.51M	-$21.26M
Diluted EPS	-0.80	-0.99	-0.29	—	-0.46
Diluted Shares	42.90M	45.69M	47.44M	—	50.08M

NXDT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$9.47M	$4.73M	$5.31M	$8.17M	$9.43M
Receivables	$9.11M	$7.87M	$4.38M	$4.23M	$4.35M
Total Assets	$1.18B	$1.11B	$1.11B	$1.07B	$1.03B
Total Debt	$346.35M	$319.75M	$317.10M	$309.63M	$280.35M
Total Liabilities	$381.55M	$354.77M	$356.54M	$353.87M	$323.63M
Retained Earnings	-$243.75M	-$296.17M	-$317.33M	-$362.08M	-$392.96M
Shareholders' Equity	$802.91M	$755.88M	$749.80M	$720.47M	$702.72M
Net Debt	$333.33M	$311.73M	$308.87M	$298.86M	$268.63M

NXDT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$7.08M	$75.00K	$835.00K	$1.18M	-$498.00K
Free Cash Flow	$7.08M	$75.00K	$835.00K	$1.18M	-$498.00K
Depreciation & Amortisation	$3.91M	$3.53M	$3.61M	$6.69M	$3.71M
Investing Cash Flow	$9.53M	$25.33M	-$243.00K	$2.35M	$26.20M
Financing Cash Flow	-$14.58M	-$27.46M	$697.00K	-$2.28M	-$27.96M
Dividends Paid	-$2.63M	-$2.73M	-$2.55M	-$2.73M	-$2.97M
Share Repurchases	$0.00	—	—	-$1.36M	-$2.80M
Net Change in Cash	$2.02M	-$2.05M	$1.29M	$1.25M	-$2.26M

Market Snapshot

About

NexPoint Diversified Real Estate Trust is a diversified real estate investment trust investing across multiple property types and real estate-related assets. The REIT seeks to provide income and capital appreciation through opportunistic real estate investments. The trust employs a flexible investment strategy across the real estate capital structure.