Every 10-Q that NexPoint Diversified Real Estate Trust (NXDT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NXDT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NXDT filings page.
NexPoint Diversified Real Estate Trust reported lower revenue but sharply reduced losses for the quarter ended June 30, 2026. Total revenues were $19.3 million versus $21.0 million a year earlier, driven by softer rental, room, and food and beverage income. Net income was $2.0 million versus a loss of $44.1 million, with common shareholders’ net income of $61 thousand compared with a $45.3 million loss, helped by a $6.5 million positive change in unrealized gains and lower advisory expenses.
Total assets were $1.04 billion at June 30, 2026, slightly below $1.07 billion at December 31, 2025, while total liabilities fell to $324.1 million from $353.9 million. Shareholders’ equity declined to $673.0 million, reflecting accumulated losses and distributions. The trust sold the Bradenton Hampton Inn & Suites for $26.3 million, realizing a $2.8 million loss. Operating cash flow for the first half of 2026 was negative $5.1 million versus positive $7.2 million a year earlier, while investing activities generated $25.3 million and financing used $20.1 million, including common and preferred distributions and debt repayments. The company continued to pay $0.30 per common share and $0.6875 per Series A preferred share in first-half distributions, and maintained REIT status.
NexPoint Diversified Real Estate Trust reported a net loss attributable to common shareholders of $22.97 million for the quarter ended March 31, 2026, or $0.46 per share, compared with a loss of $34.32 million or $0.80 a year earlier. Total revenues were $22.9 million, down from $29.1 million, mainly reflecting lower room, rental and dividend income. Operating income was $3.45 million, but significant interest expense and unrealized losses on investments drove the overall loss.
Total assets were $1.03 billion and shareholders’ equity was $674.7 million as of quarter end. The trust sold its Bradenton Hampton Inn & Suites for $26.3 million, realizing a $2.8 million loss, and used proceeds to help refinance hospitality debt. Management highlights refinancing risk around $137.0 million of Cityplace debt maturing on July 8, 2026, and is evaluating options including refinancing, new capital, asset sales or potentially surrendering the property. Cash, cash equivalents and restricted cash totaled $49.1 million, and the company continued paying common and preferred distributions while also repurchasing common shares.
NexPoint Diversified Real Estate Trust reported Q3 2025 results showing total revenues of $17,459 thousand versus $22,216 thousand a year ago. Operating loss was $(3,329) thousand, and net loss attributable to common shareholders was $(13,687) thousand, or $(0.29) per share.
For the nine months ended September 30, 2025, revenues were $67,567 thousand versus $57,295 thousand last year, with a net loss to common of $(93,256) thousand versus $(42,523) thousand. Results reflect a $(77,464) thousand change in unrealized losses, interest expense of $20,816 thousand, and year‑to‑date impairment loss of $1,752 thousand.
At quarter end, total assets were $1,106,669 thousand, liabilities $356,542 thousand, and shareholders’ equity $738,965 thousand. Mortgages payable were $228,002 thousand and notes payable $80,222 thousand. Common shares outstanding were 49,020,409 as of November 13, 2025. Q3 distributions declared: common $0.15 per share and Series A preferred $0.34375 per share.