NXDT
NexPoint Diversified Real Estate Trust
Price Chart
No historical data available
Latest Quote
$5.40
-0.06 (-1.10%)
Current Price
| Previous Close | $5.46 |
| Open | $5.46 |
| Day High | $5.54 |
| Day Low | $5.35 |
| Volume | 183,865 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 8.89% |
| Shares Outstanding | 53.11M |
| Quarterly Dividend Yield | 8.89% |
| Quarterly Dividend | $0.48 |
| Total Debt | $280.10M |
| Cash Equivalents | $11.67M |
| Revenue | $76.07M |
| Net Income | $-73.53M |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Market Cap | $286.77M |
| EPS (TTM) | $-1.44 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust. It focuses on the acquisition, development, and management of opportunistic and value-add investments throughout the United States across multiple sectors where NexPoint and its affiliates have operational expertise. NXDT is externally advised by NexPoint Real Estate Advisors X, L.P. NexPoint Diversified Real Estate Trust was incorporated in June 1st, 2006, and is based in Dallas, Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-60,752,000 | $9,406,000 | $-75,273,000 | $84,498,684 |
| Operating Revenue | $-60,752,000 | $9,406,000 | $-75,273,000 | $84,498,684 |
| Expenses | ||||
| Interest Expense | $26,604,000 | $28,352,000 | $15,902,000 | $6,455,015 |
| Operating Expense | $66,396,000 | $64,607,000 | $39,237,000 | $25,621,725 |
| Other Operating Expenses | $30,050,000 | $28,799,000 | $11,866,000 | $4,766,505 |
| General And Administrative Expense | $18,607,000 | $20,208,000 | $13,434,000 | $20,855,220 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-125,051,000 | $-46,730,000 | $-117,241,000 | $48,901,959 |
| Net Interest Income | $-17,221,000 | $-21,136,000 | $-8,873,000 | $1,965,868 |
| Interest Income | $9,383,000 | $7,216,000 | $7,029,000 | $8,420,883 |
| Normalized Income | $-125,087,967 | $-46,730,000 | $-117,241,000 | $48,901,959 |
| Net Income From Continuing And Discontinued Operation | $-125,051,000 | $-46,730,000 | $-117,241,000 | $48,901,959 |
| Net Income Common Stockholders | $-130,192,000 | $-51,349,000 | $-121,860,000 | $44,282,201 |
| Net Income | $-125,051,000 | $-46,730,000 | $-117,241,000 | $48,901,959 |
| Net Income Including Noncontrolling Interests | $-127,037,000 | $-56,573,000 | $-117,241,000 | $48,901,959 |
| Net Income Continuous Operations | $-127,037,000 | $-56,573,000 | $-117,241,000 | $48,901,959 |
| Pretax Income | $-127,148,000 | $-55,201,000 | $-114,510,000 | $58,876,959 |
| Depreciation And Amortization In Income Statement | $17,739,000 | $15,600,000 | $13,937,000 | - |
| Depreciation Income Statement | $17,739,000 | $15,600,000 | $13,937,000 | - |
| Per Share | ||||
| Diluted EPS | $-2.81 | $-1.28 | $-3.26 | - |
| Basic EPS | $-2.81 | $-1.28 | $-3.26 | - |
| Other | ||||
| Tax Effect Of Unusual Items | $33 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $37,000 | $0 | - | - |
| Total Unusual Items Excluding Goodwill | $37,000 | $0 | - | - |
| Reconciled Depreciation | $17,739,000 | $15,600,000 | $13,937,000 | - |
| Diluted Average Shares | $46,252,000 | $40,229,000 | $37,334,000 | - |
| Basic Average Shares | $46,252,000 | $40,229,000 | $37,334,000 | - |
| Diluted NI Availto Com Stockholders | $-130,192,000 | $-51,349,000 | $-121,860,000 | $44,282,201 |
| Preferred Stock Dividends | $5,141,000 | $4,619,000 | $4,619,000 | $4,619,758 |
| Minority Interests | $1,986,000 | $9,843,000 | $0 | - |
| Tax Provision | $-111,000 | $1,372,000 | $2,731,000 | - |
| Gain On Sale Of Security | $5,994,000 | $-21,479,000 | $-1,634,000 | $26,822,832 |
| Selling General And Administration | $18,607,000 | $20,208,000 | $13,434,000 | $20,855,220 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $718,706,000 | $833,882,000 | $880,893,000 | $1,009,716,000 |
| Total Assets | $1,074,652,000 | $1,224,839,000 | $1,098,336,000 | $1,222,902,000 |
| Investmentin Financial Assets | $568,675,000 | $643,591,000 | $691,238,000 | $822,621,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $568,610,000 | $643,432,000 | $691,238,000 | $822,621,000 |
| Goodwill And Other Intangible Assets | $1,764,000 | $2,626,000 | $4,181,000 | $8,116,000 |
| Other Intangible Assets | $1,764,000 | $2,626,000 | $4,181,000 | $8,116,000 |
| Receivables | $4,234,000 | $9,958,000 | $10,425,000 | $6,205,000 |
| Cash And Cash Equivalents | $8,166,000 | $8,791,000 | $20,608,000 | $13,360,000 |
| Cash Cash Equivalents And Federal Funds Sold | $51,407,000 | $48,901,000 | $53,169,000 | $48,649,000 |
| Prepaid Assets | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $298,857,000 | $345,264,000 | $176,279,000 | $157,928,000 |
| Total Debt | $309,634,000 | $357,915,000 | $201,454,000 | $177,315,000 |
| Long Term Debt And Capital Lease Obligation | $309,634,000 | $357,915,000 | $201,454,000 | $177,315,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $353,873,000 | $391,301,000 | $213,262,000 | $205,070,000 |
| Payables | $43,399,000 | $31,944,000 | $10,618,000 | $26,066,000 |
| Total Tax Payable | $3,962,000 | $481,000 | $587,000 | $10,974,000 |
| Accounts Payable | $39,437,000 | $31,463,000 | $10,031,000 | $14,980,000 |
| Other Payable | - | - | - | $112,000 |
| Equity | ||||
| Common Stock Equity | $700,088,000 | $836,505,000 | $885,071,000 | $1,017,829,000 |
| Preferred Stock Equity | $20,382,000 | $3,000 | $3,000 | $3,000 |
| Total Equity Gross Minority Interest | $720,779,000 | $833,538,000 | $885,074,000 | $1,017,832,000 |
| Stockholders Equity | $720,470,000 | $836,508,000 | $885,074,000 | $1,017,832,000 |
| Retained Earnings | $-362,076,000 | $-202,818,000 | $-126,580,000 | $17,947,000 |
| Long Term Equity Investment | $67,347,000 | $84,988,000 | $66,263,000 | $70,656,000 |
| Other | ||||
| Preferred Shares Number | $3,359,593 | $3,359,593 | $3,359,593 | $3,359,593 |
| Ordinary Shares Number | $50,132,605 | $42,679,569 | $38,389,600 | $37,171,807 |
| Share Issued | $50,132,605 | $42,679,569 | $38,389,600 | $37,171,807 |
| Tangible Book Value | $698,324,000 | $833,879,000 | $880,890,000 | $1,009,713,000 |
| Invested Capital | $1,007,111,000 | $1,190,560,000 | $1,081,958,000 | $1,189,117,000 |
| Total Capitalization | $1,027,493,000 | $1,190,563,000 | $1,081,961,000 | $1,189,120,000 |
| Minority Interest | $309,000 | $-2,970,000 | $0 | - |
| Additional Paid In Capital | $1,062,114,000 | $1,039,280,000 | $1,011,613,000 | $999,845,000 |
| Capital Stock | $20,432,000 | $46,000 | $41,000 | $40,000 |
| Common Stock | $50,000 | $43,000 | $38,000 | $37,000 |
| Preferred Stock | $20,382,000 | $3,000 | $3,000 | $3,000 |
| Investments And Advances | $636,022,000 | $728,579,000 | $757,501,000 | $893,277,000 |
| Investment Properties | $0 | $29,890,000 | $0 | - |
| Net PPE | $372,170,000 | $384,767,000 | $259,733,000 | $257,967,000 |
| Accumulated Depreciation | $-40,813,000 | $-26,649,000 | $-13,727,000 | $-4,295,000 |
| Gross PPE | $412,983,000 | $411,416,000 | $273,460,000 | $262,262,000 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,166,000 | $-11,665,000 | $-24,266,000 | $70,052,979 |
| Operating Activities | ||||
| Operating Cash Flow | $9,166,000 | $-11,665,000 | $-24,266,000 | $70,052,979 |
| Investing Activities | ||||
| Investing Cash Flow | $36,968,000 | $25,974,000 | $21,990,000 | - |
| Net Other Investing Changes | $24,381,000 | $-9,768,000 | $7,775,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,407,000 | $0 | - | - |
| Issuance Of Capital Stock | $20,379,000 | $0 | - | - |
| Financing Cash Flow | $-43,628,000 | $-18,577,000 | $6,796,000 | $-55,396,316 |
| Net Other Financing Charges | $-338,000 | $-202,000 | $0 | $0 |
| Cash Dividends Paid | $-10,629,000 | $-9,560,000 | $-18,027,000 | $-23,176,509 |
| Preferred Stock Dividend Paid | $-4,619,000 | $-4,619,000 | $-4,619,000 | - |
| Common Stock Dividend Paid | $-6,010,000 | $-4,941,000 | $-13,408,000 | $-20,866,509 |
| Net Preferred Stock Issuance | $20,379,000 | $0 | - | - |
| Preferred Stock Issuance | $20,379,000 | $0 | - | - |
| Net Common Stock Issuance | $-2,407,000 | $0 | - | - |
| Dividends Received Cfi | $0 | $1,266,000 | $9,170,000 | - |
| Dividend Received Cfo | $8,929,000 | $5,403,000 | $4,087,000 | - |
| Other | ||||
| Repayment Of Debt | $-56,016,000 | $-18,593,000 | $-25,125,000 | - |
| Issuance Of Debt | $6,501,000 | $10,241,000 | $50,919,000 | - |
| End Cash Position | $51,407,000 | $48,901,000 | $53,169,000 | $53,693,234 |
| Beginning Cash Position | $48,901,000 | $53,169,000 | $48,649,000 | $53,454,571 |
| Changes In Cash | $2,506,000 | $-4,268,000 | $4,520,000 | $238,663 |
| Common Stock Payments | $-2,407,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-49,515,000 | $-8,352,000 | $25,794,000 | $-31,798,000 |
| Net Long Term Debt Issuance | $-49,515,000 | $-8,352,000 | $25,794,000 | $-31,798,000 |
| Long Term Debt Payments | $-56,016,000 | $-18,593,000 | $-25,125,000 | - |
| Long Term Debt Issuance | $6,501,000 | $10,241,000 | $50,919,000 | - |
| Net Investment Purchase And Sale | $12,587,000 | $-8,273,000 | $9,038,000 | - |
| Sale Of Investment | $15,054,000 | $0 | $19,512,000 | - |
| Purchase Of Investment | $-2,467,000 | $-8,273,000 | $-10,474,000 | - |
| Net Business Purchase And Sale | $0 | $42,749,000 | $-3,993,000 | - |
| Sale Of Business | $0 | $42,749,000 | $0 | - |
| Interest Received Cfo | $882,000 | $2,517,000 | $3,730,000 | - |
| Interest Paid Cfo | $-13,028,000 | $-10,089,000 | $-5,952,000 | - |
| Change In Working Capital | $14,788,000 | $2,134,000 | $-24,387,000 | $11,412,363 |
| Change In Other Current Liabilities | $6,059,000 | $6,004,000 | $-4,923,000 | $5,914,000 |
| Change In Other Current Assets | $4,725,000 | $-3,246,000 | $-9,077,000 | - |
| Change In Payable | $4,004,000 | $-624,000 | $-10,387,000 | $7,624,452 |
| Other Non Cash Items | $7,932,000 | $4,106,000 | $255,000 | $-718,786 |
| Depreciation And Amortization | $17,739,000 | $15,600,000 | $13,937,000 | - |
| Depreciation | $17,739,000 | $15,600,000 | $13,937,000 | - |
| Gain Loss On Investment Securities | $96,512,000 | $17,195,000 | $101,305,000 | $6,765,097 |
| Net Income From Continuing Operations | $-127,037,000 | $-56,573,000 | $-117,241,000 | $46,592,201 |
| Purchase Of Business | - | $0 | $-3,993,000 | - |
| Effect Of Exchange Rate Changes | - | - | - | - |
| Change In Accrued Expense | - | - | - | - |
| Change In Prepaid Assets | - | - | - | - |
| Change In Receivables | - | - | - | - |
Fetched: 2026-08-30