Nexpoint Diversified Real Estate Trust Financials
This page shows Nexpoint Diversified Real Estate Trust (NXDT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Nexpoint Diversified Real Estate Trust passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Nexpoint Diversified Real Estate Trust generates $0.23 in operating cash flow (-$11.7M OCF vs -$51.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Nexpoint Diversified Real Estate Trust earns $-0.1 in operating income for every $1 of interest expense (-$4.2M vs $28.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Nexpoint Diversified Real Estate Trust generated $83.2M in revenue in fiscal year 2024. This represents an increase of 31.5% from the prior year.
Nexpoint Diversified Real Estate Trust's EBITDA was $11.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 55.1% from the prior year.
Nexpoint Diversified Real Estate Trust reported -$51.3M in net income in fiscal year 2024. This represents an increase of 57.9% from the prior year.
Nexpoint Diversified Real Estate Trust earned $-1.28 per diluted share (EPS) in fiscal year 2024. This represents an increase of 60.7% from the prior year.
Nexpoint Diversified Real Estate Trust held $8.8M in cash against $0 in long-term debt as of fiscal year 2024.
Nexpoint Diversified Real Estate Trust paid $0.60 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Nexpoint Diversified Real Estate Trust had 43M shares outstanding in fiscal year 2024. This represents an increase of 11.2% from the prior year.
Nexpoint Diversified Real Estate Trust's operating margin was -5.0% in fiscal year 2024, reflecting core business profitability. This is down 23.3 percentage points from the prior year.
Nexpoint Diversified Real Estate Trust's net profit margin was -61.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 130.9 percentage points from the prior year.
NXDT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.5M-17.0% | $21.0M-27.7% | $29.1M+12.1% | $25.9M+16.4% | $22.3M+73.9% | $12.8M-42.3% | $22.2M+79.3% | $12.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | $2.0M-30.0% | $2.8M-11.0% | $3.2M | N/A | N/A | N/A |
| Operating Income | -$3.3M-2403.0% | -$133K-102.4% | $5.5M+492.9% | $933K+57.3% | $593K+120.4% | $269K-97.2% | $9.7M+1970.8% | -$521K |
| Interest Expense | $6.9M+4.0% | $6.6M-8.8% | $7.3M-5.3% | $7.7M-2.2% | $7.9M+73.3% | $4.5M+0.6% | $4.5M+8.0% | $4.2M |
| Income Tax | -$995K-55.2% | -$641K-152.8% | $1.2M+770.2% | -$181K-159.7% | $303K-44.9% | $550K-57.3% | $1.3M+290.0% | $330K |
| Net Income | -$13.7M+69.8% | -$45.3M-31.9% | -$34.3M-288.8% | -$8.8M+9.8% | -$9.8M+56.9% | -$22.7M-24.7% | -$18.2M+73.7% | -$69.1M |
| EPS (Diluted) | $-0.29+70.7% | $-0.99-23.7% | $-0.80-300.0% | $-0.20+16.7% | $-0.24+59.3% | $-0.59-34.1% | $-0.44+76.3% | $-1.86 |
NXDT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B-0.4% | $1.1B-5.8% | $1.2B-3.7% | $1.2B-2.0% | $1.2B+16.3% | $1.1B-2.2% | $1.1B-0.2% | $1.1B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $5.3M+12.3% | $4.7M-50.0% | $9.5M+7.7% | $8.8M-69.0% | $28.4M+40.6% | $20.2M-2.1% | $20.6M+455.0% | $3.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $356.5M+0.5% | $354.8M-7.0% | $381.6M-2.5% | $391.3M+0.2% | $390.7M+84.7% | $211.5M-0.8% | $213.3M+6.9% | $199.4M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $739.0M-1.8% | $752.7M-6.2% | $802.7M-4.0% | $836.5M-2.6% | $859.1M-0.5% | $863.0M-2.5% | $885.1M-1.8% | $901.6M |
| Retained Earnings | -$317.3M-7.1% | -$296.2M-21.5% | -$243.7M-20.2% | -$202.8M-18.5% | -$171.1M-10.3% | -$155.2M-22.6% | -$126.6M-22.0% | -$103.8M |
NXDT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $835K+1013.3% | $75K-98.9% | $7.1M+272.0% | -$4.1M+25.1% | -$5.5M-115.0% | -$2.6M+55.9% | -$5.8M-343.9% | $2.4M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$243K-101.0% | $25.3M+165.9% | $9.5M+26.8% | $7.5M-78.4% | $34.8M+367.8% | $7.4M+24.0% | $6.0M+327.1% | -$2.6M |
| Financing Cash Flow | $697K+102.5% | -$27.5M-88.3% | -$14.6M-88.5% | -$7.7M+10.8% | -$8.7M-98.9% | -$4.4M-128.8% | $15.1M+326.1% | -$6.7M |
| Dividends Paid | $1.4M-7.8% | $1.5M+5.0% | $1.5M+16.9% | $1.3M-3.1% | $1.3M+12.1% | $1.2M+22.2% | $948K-22.2% | $1.2M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NXDT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -19.1%-18.4pp | -0.6%-19.7pp | 19.0%+15.4pp | 3.6%+0.9pp | 2.7%+0.6pp | 2.1%-41.9pp | 44.0%+48.2pp | -4.2% |
| Net Margin | -78.4%+136.7pp | -215.1%-97.1pp | -118.0%-84.0pp | -34.0%+9.9pp | -43.9%+133.4pp | -177.3%-95.2pp | -82.1%+476.9pp | -559.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.2%+2.8pp | -4.1%-1.2pp | -2.9%-2.2pp | -0.7%+0.1pp | -0.8%+1.3pp | -2.1%-0.5pp | -1.7%+4.6pp | -6.3% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.48+0.0 | 0.470.0 | 0.480.0 | 0.47+0.0 | 0.45+0.2 | 0.250.0 | 0.24+0.0 | 0.22 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Nexpoint Diversified Real Estate Trust's annual revenue?
Nexpoint Diversified Real Estate Trust (NXDT) reported $83.2M in total revenue for fiscal year 2024. This represents a 31.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nexpoint Diversified Real Estate Trust's revenue growing?
Nexpoint Diversified Real Estate Trust (NXDT) revenue grew by 31.5% year-over-year, from $63.3M to $83.2M in fiscal year 2024.
Is Nexpoint Diversified Real Estate Trust profitable?
No, Nexpoint Diversified Real Estate Trust (NXDT) reported a net income of -$51.3M in fiscal year 2024, with a net profit margin of -61.7%.
What is Nexpoint Diversified Real Estate Trust's earnings per share (EPS)?
Nexpoint Diversified Real Estate Trust (NXDT) reported diluted earnings per share of $-1.28 for fiscal year 2024. This represents a 60.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Nexpoint Diversified Real Estate Trust's EBITDA?
Nexpoint Diversified Real Estate Trust (NXDT) had EBITDA of $11.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Nexpoint Diversified Real Estate Trust's operating margin?
Nexpoint Diversified Real Estate Trust (NXDT) had an operating margin of -5.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Nexpoint Diversified Real Estate Trust's net profit margin?
Nexpoint Diversified Real Estate Trust (NXDT) had a net profit margin of -61.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Nexpoint Diversified Real Estate Trust pay dividends?
Yes, Nexpoint Diversified Real Estate Trust (NXDT) paid $0.60 per share in dividends during fiscal year 2024.
What is Nexpoint Diversified Real Estate Trust's operating cash flow?
Nexpoint Diversified Real Estate Trust (NXDT) generated -$11.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Nexpoint Diversified Real Estate Trust's total assets?
Nexpoint Diversified Real Estate Trust (NXDT) had $1.2B in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Nexpoint Diversified Real Estate Trust have outstanding?
Nexpoint Diversified Real Estate Trust (NXDT) had 43M shares outstanding as of fiscal year 2024.
What is Nexpoint Diversified Real Estate Trust's debt-to-equity ratio?
Nexpoint Diversified Real Estate Trust (NXDT) had a debt-to-equity ratio of 0.47 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nexpoint Diversified Real Estate Trust's return on assets (ROA)?
Nexpoint Diversified Real Estate Trust (NXDT) had a return on assets of -4.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Nexpoint Diversified Real Estate Trust's cash runway?
Based on fiscal year 2024 data, Nexpoint Diversified Real Estate Trust (NXDT) had $8.8M in cash against an annual operating cash burn of $11.7M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Nexpoint Diversified Real Estate Trust's Piotroski F-Score?
Nexpoint Diversified Real Estate Trust (NXDT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nexpoint Diversified Real Estate Trust's earnings high quality?
Nexpoint Diversified Real Estate Trust (NXDT) has an earnings quality ratio of 0.23x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Nexpoint Diversified Real Estate Trust cover its interest payments?
Nexpoint Diversified Real Estate Trust (NXDT) has an interest coverage ratio of -0.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.