Nexpoint Diversified Real Estate Trust financial data

Symbol
NXDT, NXDT-PA on NYSE
Location
300 Crescent Court, Suite 700, Dallas, TX
State of incorporation
DE
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
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 22.8 % +49.3%
Return On Equity -6.37 %
Return On Assets -4.71 %
Operating Margin 5.87 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares +10.9%
Common Stock, Shares, Outstanding 41.7M shares +10.6%
Entity Public Float 378M USD -29.2%
Common Stock, Value, Issued 42K USD +10.5%
Weighted Average Number of Shares Outstanding, Basic 40.8M shares +9.68%
Weighted Average Number of Shares Outstanding, Diluted 40.8M shares +9.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 79.5M USD +79.7%
General and Administrative Expense 2.84M USD
Costs and Expenses 74.8M USD +119%
Operating Income (Loss) 4.66M USD -1041%
Income Tax Expense (Benefit) 2.84M USD +112%
Net Income (Loss) Attributable to Parent -55M USD +85.5%
Earnings Per Share, Basic -1.52 USD/shares +86.6%
Earnings Per Share, Diluted -1.52 USD/shares +86.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.52M USD +129%
Deferred Income Tax Assets, Net 2.68M USD +311%
Operating Lease, Right-of-Use Asset 1.47M USD
Assets 1.24B USD +12.7%
Deferred Income Tax Liabilities, Net 0 USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 398M USD +99.5%
Retained Earnings (Accumulated Deficit) -187M USD -80.7%
Stockholders' Equity Attributable to Parent 863M USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 843M USD -6.51%
Liabilities and Equity 1.24B USD +12.7%

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 41.7M shares +10.6%
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
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 6M USD
Depreciation 11M USD +60.9%
Lessee, Operating Lease, Liability, to be Paid 59.3M USD -5.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.86M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.66M USD -9.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.08M USD -10.5%
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 5.12M USD -27.8%
Additional Paid in Capital 1.03B USD +2.64%
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 25.2M USD +98.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%