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, 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
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 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%