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NXDT · Nexpoint Diversified Real Estate Trust

$5.43 +0.00 (+0.00%) At close · Jul 27
Market Cap
$281.38M
Shares
51.72M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$85.97M +3.3%
FY2025 Revenue FY2023–FY2025
Net Income
-$130.19M -153.5%
FY2025 Net Income FY2021–FY2025
Operating Margin
-1.61% +3.4pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
-$2.81 -119.5%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
$9.17M +178.6%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$79.77M $85.97M $83.22M $63.28M
$95.14M
$10.31M $11.06M $15.68M $20.31M
$6.71M $7.41M
$17.74M $15.6M $13.94M
$600K $5.2M $0
$83.23M $87.35M $87.37M $51.7M $20.03M
-$3.46M -$1.38M -$4.15M $11.58M
-1.61% -4.99% 18.3%
$16.36M $11.45M $25.52M
$25.02M $26.6M $28.35M $15.9M $2.44M
$10.68M $9.38M $7.22M $7.03M
-$939K -$1.29M $129K -$306K
-$415K -$111K $1.37M $2.73M $9.98M
-$118.84M -$130.19M -$51.35M -$121.86M $245.46M
-151.45% -61.7% -192.56%
$1.95M $9.84M $0
-$118.84M -$130.19M -$51.35M -$121.86M
USD/shares -$2.81 -$1.28 -$3.26
USD/shares -$2.81 -$1.28 -$3.26
shares 46.25M 40.23M 37.33M
shares 46.25M 40.23M 37.33M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $1.89M in buybacks, $44.43M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Peer median 26.95×

Peer medians compare against the 13 similar-size REIT - Diversified companies (of 19 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Diversified Segment $55,326,000 $52,990,000
Hospitality Segment $30,639,000 $30,232,000
NexPoint Diversified Real Estate Trust $63,284,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Occupancy $26,300,000 $24,902,000 $0
Food And Beverage $2,883,000 $2,200,000 $0
Key facts CIK 1356115 CUSIP 65340G205 13F (30d) 20 filings 20 filers Visit website Investor relations