NEXPOINT DIVERSIFIED REAL ESTATE TRUST NXDT
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2006-06-26
NEXPOINT DIVERSIFIED REAL ESTATE TRUST financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $86.0M | $83.2M | $63.3M | — | — |
| Operating income | -$1.4M | -$4.2M | $11.6M | — | — |
| Interest expense | — | — | $15.9M | — | $2.4M |
| Income tax | -$111,000 | $1.4M | $2.7M | $10.0M | — |
| Net income | -$130.2M | -$51.3M | -$121.9M | — | $245.5M |
| EPS (diluted) | $-2.81 | $-1.28 | $-3.26 | — | — |
| Operating cash flow | $9.2M | -$11.7M | -$24.3M | — | $38.1M |
| Cash & equivalents | $8.2M | $8.8M | $20.6M | $13.4M | $2.2M |
| Total assets | $1.1B | $1.2B | $1.1B | $1.2B | $1.0B |
| Total liabilities | $353.9M | $391.3M | $213.3M | $205.1M | $53.6M |
| Shareholders' equity | $700.1M | $836.5M | $885.1M | $1.0B | $911.2M |
Growth · year-over-year · Revenue CAGR 16.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | +3.3% | +31.5% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001356115 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.