TickerFacts.

Company research / NXDT

Nexpoint Diversified Real Estate Trust (NXDT)

Also trades as NXDT-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

SEC name NEXPOINT DIVERSIFIED REAL ESTATE TRUST · CIK 0001356115 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Nexpoint Diversified Real Estate Trust reported revenue of $85.97M. Revenue grew 3.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $78.07M.

Key ratios (year ended 2025-12-31)

-1.6%
Operating margin
-151.4%
Net margin
-18.6%
Return on year-end equity
3.3%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 10-Q (quarterly report) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312022-06-302021-12-31
Revenue$78.07M$85.97M$83.22M$63.28Mn/an/an/a
Operating Income-$1.21M-$1.38M-$4.15M$11.58Mn/an/an/a
Depreciation & Amortization$17.02M$17.74M$15.60M$13.94Mn/an/an/a
EBITDA$15.80M$16.36M$11.45M$25.52Mn/an/an/a
Net Income-$73.53M-$130.19M-$51.35M-$121.86Mn/an/a$245.46M
EPS (Diluted)n/a-$2.81-$1.28-$3.26n/an/an/a
Total Assets$1.04B$1.07B$1.22B$1.10B$1.22B$1.14B$1.05B
Total Liabilities$324.05M$353.87M$391.30M$213.26M$205.07M$24.79M$53.55M
Shareholders' Equity$673.00M$700.09M$836.51M$885.07M$1.02B$1.11B$911.21M
Cash & Equivalents$11.67M$8.17M$8.79M$20.61M$13.36M$4.04M$2.24M
Operating Cash Flow-$3.12M$9.17M-$11.66M-$24.27Mn/an/a$38.07M
Share Repurchases$4.65M$1.89M$0n/an/an/an/a
Dividends Paid$6.90M$6.01M$4.94M$13.41Mn/an/an/a
Shares Outstanding53.11M50.13M42.68M38.39M37.17Mn/a37.08M
Dividends Per Sharen/a$0.60$0.60$0.60n/an/an/a
Weighted Average Diluted Sharesn/a46.25M40.23M37.33Mn/an/an/a
EPS (Basic)n/a-$2.81-$1.28-$3.26n/an/an/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView