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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)

Revenue
20212022202320242025
Net income
20212022202320242025
Free cash flow
20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
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%

MetricFY2025FY2024FY2023FY2022FY2021
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.