NEXPOINT DIVERSIFIED REAL ESTATE TRUST financial data

Symbol
NXDT, NXDT-PA on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 47% %
Return On Equity -13% % -86%
Return On Assets -8.8% % -70%
Operating Margin 3.2% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,020,409 shares 17%
Common Stock, Shares, Outstanding 49,020,409 shares 18%
Entity Public Float $178,798,132 USD -53%
Common Stock, Value, Issued $49,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 47,436,000 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 47,436,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $93,494,000 USD 18%
General and Administrative Expense $1,991,000 USD
Costs and Expenses $90,491,000 USD 21%
Operating Income (Loss) $3,003,000 USD -36%
Income Tax Expense (Benefit) $604,000 USD -121%
Net Income (Loss) Attributable to Parent $102,082,000 USD -68%
Earnings Per Share, Basic -2 USD/shares -50%
Earnings Per Share, Diluted -2 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,310,000 USD -38%
Deferred Income Tax Assets, Net $2,606,000 USD -2.7%
Operating Lease, Right-of-Use Asset $2,044,000 USD 40%
Assets $1,106,669,000 USD -11%
Deferred Income Tax Liabilities, Net $84,000 USD
Liabilities $356,542,000 USD -10%
Retained Earnings (Accumulated Deficit) $317,327,000 USD -69%
Stockholders' Equity Attributable to Parent $738,965,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $738,965,000 USD -12%
Liabilities and Equity $1,106,669,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,076,000 USD
Net Cash Provided by (Used in) Financing Activities $14,584,000 USD -234%
Net Cash Provided by (Used in) Investing Activities $9,526,000 USD 28%
Common Stock, Shares, Issued 49,020,409 shares 18%
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 $2,018,000 USD 288%
Deferred Tax Assets, Valuation Allowance $10,433,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $15,311,000 USD
Operating Lease, Liability $591,000 USD
Depreciation $14,200,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $841,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year Two $208,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year One $204,000 USD -98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $120,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $212,000 USD -97%
Deferred Tax Assets, Operating Loss Carryforwards $298,000 USD -33%
Preferred Stock, Shares Issued 3,359,593 shares 0%
Preferred Stock, Shares Authorized 4,800,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $217,000 USD -97%
Additional Paid in Capital $1,056,240,000 USD 2.4%
Preferred Stock, Shares Outstanding 3,359,593 shares 0%
Depreciation, Depletion and Amortization $3,909,000 USD 40%
Deferred Tax Assets, Net of Valuation Allowance $2,606,000 USD
Interest Expense $25,175,000 USD 99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%