Nexpoint Diversified Real Estate Trust financial data

Symbol
NXDT, NXDT-PA on NYSE
Industry
Real Estate Investment Trusts
Location
300 Crescent Court, Suite 700, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NexPoint Strategic Opportunities Fund (to 11/17/2021), NexPoint Credit Strategies Fund (to 3/8/2018), Pyxis Credit Strategies Fund (to 5/30/2012), Highland Credit Strategies Fund (to 1/9/2012)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 22.8 % +49.3%
Return On Equity -13.2 %
Return On Assets -10.7 %
Operating Margin 15.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.6M shares +3.73%
Common Stock, Shares, Outstanding 39.3M shares +5.73%
Entity Public Float 378M USD -29.2%
Common Stock, Value, Issued 39K USD +5.41%
Weighted Average Number of Shares Outstanding, Basic 38.6M shares +3.77%
Weighted Average Number of Shares Outstanding, Diluted 38.6M shares +3.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 61.2M USD -13.9%
Costs and Expenses 51.7M USD -0.02%
Operating Income (Loss) 9.52M USD -88.4%
Income Tax Expense (Benefit) 2.48M USD -31.8%
Net Income (Loss) Attributable to Parent -119M USD -10.4%
Earnings Per Share, Basic -3.29 USD/shares -5.36%
Earnings Per Share, Diluted -3.29 USD/shares -5.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD +142%
Deferred Income Tax Assets, Net 2.91M USD +22.9%
Assets 1.07B USD -9.8%
Deferred Income Tax Liabilities, Net 1.53M USD -86.9%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 212M USD +5.95%
Retained Earnings (Accumulated Deficit) -155M USD -1768%
Stockholders' Equity Attributable to Parent 863M USD -13%
Liabilities and Equity 1.07B USD -9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.56M USD -606%
Net Cash Provided by (Used in) Financing Activities -4.36M USD +65.4%
Net Cash Provided by (Used in) Investing Activities 7.44M USD -9.69%
Common Stock, Shares, Issued 39.3M shares +5.73%
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 520K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.72M USD
Deferred Tax Assets, Valuation Allowance 14.9M USD -0.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 17.8M USD +3%
Depreciation 9.6M USD +9.52%
Lessee, Operating Lease, Liability, to be Paid 89.1M USD +179%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.6M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.92M USD +55.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.71M USD +61.6%
Deferred Tax Assets, Operating Loss Carryforwards 442K USD -25.1%
Preferred Stock, Shares Issued 3.36M shares 0%
Current Income Tax Expense (Benefit) 900K USD
Preferred Stock, Shares Authorized 4.8M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.83M USD +21.9%
Additional Paid in Capital 1.02B USD +1.83%
Preferred Stock, Shares Outstanding 3.36M shares 0%
Depreciation, Depletion and Amortization 2.8M USD -20.7%
Deferred Tax Assets, Net of Valuation Allowance 2.9M USD +28.9%
Interest Expense 17M USD +30.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%