- 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.
5.08-0.05(-0.97%)
94,211
XNYS Volume
XNYS 13 Oct, 2026 5:30 PM (EDT)
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
NexPoint Diversified Real Estate Trust quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 16.6 | -4.5 | -17.5 | 4 | -31 | -16.3 | 10.8 | 2.7 | 7.8 | -11.9 | -5.4 | -58.4 | -1.6 | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 14.2 | 15.9 | 17.7 | 17.3 | 13.8 | 17.6 | 20.1 | 17.4 | 18.1 | 9.1 | 9.2 | 9.2 | 12 | ||
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | 3.8 | 3.6 | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
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 | 0.4 | 0.9 | 0.3 | -1 | -0.6 | 1.2 | -0.2 | 0.7 | 0.3 | 0.6 | 1.3 | 0.3 | 0.3 | |
| 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 | 51.8 | 50.1 | 49 | 47.4 | 45.7 | 42.9 | 41.9 | 40.8 | 39.6 | 38.6 | 37.8 | 37.2 | 37.2 | |
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 | 2.7 | 3.4 | 2.5 | 2.4 | 2.3 | 2.1 | 2.2 | 1.7 | 1.7 | 1.7 | 1.4 | 1.9 | 1.8 | |
Interest | 5.3 | 5.7 | 5.8 | 6.9 | 6.6 | 7.3 | 7.7 | 8.3 | 7.9 | 4.5 | 4.5 | 4.2 | 3.8 | |
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. | 3 | 3.7 | 6.7 | 3.6 | 3.5 | 3.9 | 4.2 | 4.5 | 4.1 | 2.8 | 3 | 3.8 | 3.6 | |
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
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | 34.4 | -60.8 | 9.4 | -75.3 | - | 256.5 | -114.4 | 72.2 | 43.6 | ||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | - | 60.2% | 65 | 66.4 | 64.6 | 39.2 | 6.5 | 6.3 | 6.4 | 3.7 | ||
Operating Profit Ann. | - | - | - | - | - | 259 | -109.8 | 83.1 | 49.9 | |||
- | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | - | - | -66.5 | -127.2 | -55.2 | -114.5 | - | 250 | -120.8 | 65.8 | 39.8 | |
Tax Ann. | - | - | 0.6 | -0.1 | 1.4 | 2.7 | - | - | - | - | - | |
- | - | -73.5 | -130.2 | -51.4 | -121.9 | - | 245.5 | -120.8 | 65.8 | 39.8 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -73.5 | -130.2 | -51.4 | -121.9 | - | 245.5 | -120.8 | 65.8 | 39.8 | |
EPS Ann. | - | - | -2.8 | -1.3 | -3.3 | - | 6.6 | -2.7 | 1.4 | 1.2 | ||
Diluted EPS Ann. | - | - | -2.8 | -1.3 | -3.3 | - | 6.6 | -2.7 | 1.4 | 1.2 | ||
Number Of Shares End | 9.6% | 1.4% | 49 | 41.9 | 37.8 | 37.2 | 37.1 | 45.7 | 45.9 | 32.3 | ||
Total Exp. Ann. | - | - | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -67 | -125.1 | -46.7 | -117.2 | - | 250 | -120.8 | 65.8 | 39.8 | |
Normalized Income Ann. | - | - | -66.9 | -127 | -56.6 | -117.2 | - | 250 | -120.8 | 65.8 | 39.8 | |
Interest Income Ann. | - | 1.6% | 11 | 9.4 | 7.2 | 7 | - | 7.6 | 8.7 | 12.9 | 19.9 | |
Interest Ann. | - | 41.4% | 23.7 | 26.6 | 28.4 | 15.9 | - | 2.4 | 4.7 | 10.9 | 6.4 | |
EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | 17 | 17.7 | 15.6 | 13.9 | - | - | - | - | - | |
Profit From Continuing Operations Ann. | - | - | -67.1 | -127 | -56.6 | -117.2 | - | 245.5 | -120.8 | 65.8 | 39.8 | |
Normalized EBITDA Ann. | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
-4.2% | 4.7% | 1,074.7 | 1,224.8 | 1,098.3 | 1,222.9 | 1,048 | 854.1 | 1,353 | 1,045.6 | ||
19.9% | 41.1% | 353.9 | 391.3 | 213.3 | 205.1 | 53.6 | 63.3 | 379.4 | 277.9 | ||
-11.7% | -2.4% | 700.1 | 836.5 | 885.1 | 1,017.8 | 911.2 | 790.8 | 973.6 | 767.7 | ||
Total Capitalization Ann. | -4.8% | 4.2% | 1,027.5 | 1,190.6 | 1,082 | 1,189.1 | 1,037 | 835.8 | 1,302 | 1,007.2 | |
Tangible Assets Ann. | -10.7% | -1.9% | 718.7 | 833.9 | 880.9 | 1,009.7 | 994.5 | 790.8 | 973.6 | 767.7 | |
Working Capital Ann. | - | - | - | - | - | ||||||
Invested Capital Ann. | -5.4% | 3.8% | 1,007.1 | 1,190.6 | 1,082 | 1,189.1 | 953.7 | 835.8 | 1,302 | 1,007.2 | |
Tangible Book Value Ann. | -11.6% | -2.5% | 698.3 | 833.9 | 880.9 | 1,009.7 | 911.2 | 790.8 | 973.6 | 767.7 | |
Borrowings Ann. | 20.4% | 47.1% | 309.6 | 357.9 | 201.5 | 177.3 | 42.5 | 45 | 328.4 | 239.5 | |
Net Debt Ann. | 23.7% | 47.4% | 298.9 | 345.3 | 176.3 | 157.9 | 40.3 | 43 | 328.1 | 239.5 | |
Share Issued Ann. | 10.4% | 1.9% | 50.1 | 42.7 | 38.4 | 37.2 | 37.1 | 45.7 | 45.9 | 32.3 | |
Number Of Shares End | 9.6% | 1.4% | 49 | 41.9 | 37.8 | 37.2 | 37.1 | 45.7 | 45.9 | 32.3 |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '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 | - | 0.1 | 0.1 | |
Working Capital Turnover Ann. | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 |
*All financials are in USD Million and price data in USD
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NexPoint Diversified Real Estate Trust cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | - | 41.7% | 51.4 | 48.9 | 53.2 | - | 2.7 | 9 | 20.4 | 3.4 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | 2.5 | -4.3 | 4.5 | - | -6.3 | -11.4 | 17.9 | -2.7 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | - | 19.1% | 48.9 | 53.2 | 48.7 | - | 9 | 20.4 | 3.4 | 6.1 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | - | 132.5% | 20.4 | - | - | - | 83.3 | 0.3 | 236.8 | 201.8 | |
Issuance Of Debt Ann. | - | - | 6.5 | 10.2 | 50.9 | - | - | - | - | - | |
Repayment Of Debt Ann. | - | - | -56 | -18.6 | -25.1 | - | -2.5 | -135.4 | 34.9 | 130.5 | |
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 | - | 38.1 | 341.9 | -211 | -350.3 |
*All financials are in USD Million and price data in USD
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