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  4. NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NexPoint Diversified Real Estate Trust
XNYS: NXDT
5.08-0.05(-0.97%)
94,211
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XNYS 13 Oct, 2026 5:30 PM (EDT)

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NexPoint Diversified Real Estate Trust quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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NexPoint Diversified Real Estate Trust quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue NexPoint Diversified Real Estate Trust Jun-2026 Quarterly Revenue is $17 Million which is growth of 153.5% YoY.

  • POSITIVE

    Quarterly Net Profit NexPoint Diversified Real Estate Trust Jun-2026 Quarterly Net Profit is $2 Million which is growth of 104.6% YoY.

NexPoint Diversified Real Estate Trust, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
16.6-4.5-17.54-31-16.310.82.77.8-11.9-5.4-58.4-1.6
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
14.215.917.717.313.817.620.117.418.19.19.29.212
Operating Profit
-----------3.83.6
-------------
Profit Before Tax
2.4-20.4-35.2-13.3-44.7-33.9-9.3-14.7-10.2-21-14.6-67.6-13.6
Tax
0.40.90.3-1-0.61.2-0.20.70.30.61.30.30.3
⌄
0.1-23-36.9-13.7-45.3-34.3-8.8-10-9.8-22.7-17.1-69.1-15
Diluted NI Avail to Com Stockholders Ann.
0.1-23-36.9-13.7-45.3-34.3-8.8-10-9.8-22.7-17.1-69.1-15
Basic EPS
-0.5-0.8-0.3-1-0.8-0.2-0.3-0.2-0.6-0.4-1.9-0.4
Diluted EPS After ExtraOrdinary
-0.4-0.8-0.3-1-0.8-0.2-0.3-0.2-0.6-0.4-1.9-0.4
Number Of Shares End
51.850.14947.445.742.941.940.839.638.637.837.237.2
Net Income Continuing Discontinued Operations
2-21.3-35.5-12.3-44.1-33.2-7.7-8.9-8.6-21.6-15.9-68-13.9
Normalized Income
2.2-21.3-35.5-12.3-44.1-35.1-9.1-15.4-10.5-21.6-15.9-68-13.9
Interest Income
2.73.42.52.42.32.12.21.71.71.71.41.91.8
Interest
5.35.75.86.96.67.37.78.37.94.54.54.23.8
Net Interest Income
-2.7-2.3-3.3-4.5-4.3-5.2-5.5-6.6-6.1-2.9-3.1-2.3-2
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
33.76.73.63.53.94.24.54.12.833.83.6
Profit From Continuing Operations
2-21.3-35.5-12.3-44.1-35.1-9.1-15.4-10.5-21.6-15.9-68-13.9
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

NexPoint Diversified Real Estate Trust competitor comparison and performance snapshot within industry

NexPoint Diversified Real Estate Trust annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue NexPoint Diversified Real Estate Trust Dec-2025 Annual Revenue is $-61 Million which is growth of -745.9% YoY.

  • NEGATIVE

    Annual Net Profit NexPoint Diversified Real Estate Trust Dec-2025 Annual Net Profit is $-125 Million which is growth of -167.6% YoY.

NexPoint Diversified Real Estate Trust, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
-
-
34.4-60.89.4-75.3-256.5-114.472.243.6
Cost Of Rev. Ann.
-
-
 --------
Gross Profit Ann.
-
-
 --------
Operating Exp. Ann.
-
60.2%
6566.464.639.26.56.36.43.7
Operating Profit Ann.
-
-
 ---259-109.883.149.9
-
-
 --------
Other Exp. Ann.
-
-
 --------
PBT Ann.
-
-
-66.5-127.2-55.2-114.5-250-120.865.839.8
Tax Ann.
-
-
0.6-0.11.42.7-----
⌄
-
-
-73.5-130.2-51.4-121.9-245.5-120.865.839.8
Diluted NI Avail to Com Stockholders Ann.
-
-
-73.5-130.2-51.4-121.9-245.5-120.865.839.8
EPS Ann.
-
-
 -2.8-1.3-3.3-6.6-2.71.41.2
Diluted EPS Ann.
-
-
 -2.8-1.3-3.3-6.6-2.71.41.2
Number Of Shares End
9.6%
1.4%
 4941.937.837.237.145.745.932.3
Total Exp. Ann.
-
-
 --------
Net Income Continuing Discontinued Operations Ann.
-
-
-67-125.1-46.7-117.2-250-120.865.839.8
Normalized Income Ann.
-
-
-66.9-127-56.6-117.2-250-120.865.839.8
Interest Income Ann.
-
1.6%
119.47.27-7.68.712.919.9
Interest Ann.
-
41.4%
23.726.628.415.9-2.44.710.96.4
EBITDA Ann.
-
-
 --------
Reconciled Cost Of Rev. Ann.
-
-
 --------
Reconciled Depr. Ann.
-
-
1717.715.613.9-----
Profit From Continuing Operations Ann.
-
-
-67.1-127-56.6-117.2-245.5-120.865.839.8
Normalized EBITDA Ann.
-
-
 --------
*All financials are in USD Million and price data in USD
Operating Exp. Ann.
1Y CHG
2.8%
2Y CAGR
30.1%
5Y CAGR
60.2%
7Y CAGR
51.1%
Operating Expenses Annual Cr growth is lower than historical averages.

NexPoint Diversified Real Estate Trust balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund NexPoint Diversified Real Estate Trust Dec-2025 Total Shareholders Fund is $700 Million which is growth of -16.3% YoY.

  • NEGATIVE

    Total Assets NexPoint Diversified Real Estate Trust Dec-2025 Total Assets is $1,075 Million which is growth of -12.3% YoY.

NexPoint Diversified Real Estate Trust, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
-4.2%
4.7%
1,074.71,224.81,098.31,222.91,048854.11,3531,045.6
⌄
19.9%
41.1%
353.9391.3213.3205.153.663.3379.4277.9
⌄
-11.7%
-2.4%
700.1836.5885.11,017.8911.2790.8973.6767.7
Total Capitalization Ann.
-4.8%
4.2%
1,027.51,190.61,0821,189.11,037835.81,3021,007.2
Tangible Assets Ann.
-10.7%
-1.9%
718.7833.9880.91,009.7994.5790.8973.6767.7
Working Capital Ann.
-
-
---
Invested Capital Ann.
-5.4%
3.8%
1,007.11,190.61,0821,189.1953.7835.81,3021,007.2
Tangible Book Value Ann.
-11.6%
-2.5%
698.3833.9880.91,009.7911.2790.8973.6767.7
Borrowings Ann.
20.4%
47.1%
309.6357.9201.5177.342.545328.4239.5
Net Debt Ann.
23.7%
47.4%
298.9345.3176.3157.940.343328.1239.5
Share Issued Ann.
10.4%
1.9%
50.142.738.437.237.145.745.932.3
Number Of Shares End
9.6%
1.4%
4941.937.837.237.145.745.932.3
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
-12.3%
2Y CAGR
-1.1%
3Y CAGR
-4.2%
5Y CAGR
4.7%
7Y CAGR
0.4%
Total Assets Annual is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-16.3%
2Y CAGR
-11.1%
3Y CAGR
-11.7%
5Y CAGR
-2.4%
7Y CAGR
-1.3%
Total ShareHolders Funds Annual is falling faster than historical averages.

NexPoint Diversified Real Estate Trust ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share NexPoint Diversified Real Estate Trust Book Value Per Share is $15 which is growth of -24.9% YoY.

  • NEUTRAL

    ROE NexPoint Diversified Real Estate Trust ROE is 0% which is growth of 0% YoY.

NexPoint Diversified Real Estate Trust, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
RoA Ann. %
-
-
--4.42%-10.50%-25.81%-10.94%5.48%4.58%
ROE Ann. %
-
-
--5.97%-12.81%-28.84%-13.69%7.56%5.86%
ROIC %
-
-
--------
OPM Ann. %
-
-
----100.95%95.94%115.15%114.59%
Inventory Turnover Ratio Ann.
-
-
--------
Asset Turnover Ann. %
-
-
-0--0.3-0.10.1
Working Capital Turnover Ann.
-
-
--------
Quick Ratio Ann.
-
-
--------
Current Ratio Ann.
-
-
--------
Interest Coverage Ratio Ann.
-
-
--------
LT Debt To Equity Ann.
-
-
-0.40.20.20.10.10.30.3
*All financials are in USD Million and price data in USD

NexPoint Diversified Real Estate Trust cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEUTRAL

    Cash From Operating Activity NexPoint Diversified Real Estate Trust Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow NexPoint Diversified Real Estate Trust Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

NexPoint Diversified Real Estate Trust, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
-
-
--------
-
-
--------
-
-
--------
Cash Plus Cash Eqv. End Of Year Ann.
-
41.7%
51.448.953.2-2.7920.43.4
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
2.5-4.34.5--6.3-11.417.9-2.7
Cash Plus Cash Eqv. Begin Of Year Ann.
-
19.1%
48.953.248.7-920.43.46.1
Income Tax Paid Supplemental Data Ann.
-
-
--------
Interest Paid Supplemental Data Ann.
-
-
--------
Capex Ann.
-
-
--------
Issuance Of Capital Stock Ann.
-
132.5%
20.4---83.30.3236.8201.8
Issuance Of Debt Ann.
-
-
6.510.250.9-----
Repayment Of Debt Ann.
-
-
-56-18.6-25.1--2.5-135.434.9130.5
Repurchase Of Capital Stock Ann.
-
-
-2.4----105.1-8.6-5.4-
Free Cash Flow Ann.
-
-51.5%
9.2-11.7-24.3-38.1341.9-211-350.3
*All financials are in USD Million and price data in USD