NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUSTCompany Information
- Company Name
- NEXPOINT DIVERSIFIED REAL ESTATE TRUST
- CIK
- CIK0001356115
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NXDT: NYSE, NXDT-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- NXDT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-20
- Last sale
- 2025-12-18
- Shares purchased (TTM)
- 248,338.1
- Shares sold (TTM)
- 19,449.06
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 26,460,611
- Shares outstanding
- 51,753,000
- Ownership
- 51.13%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 7.05%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Real Estate Investments | ||||||||||||||||||
| Land | 61 | 61 | 62 | 62 | 62 | 62 | 62 | 67 | 70 | 48 | 48 | 48 | ||||||
| Investment Building And Building Improvements | 292 | 292 | 317 | 314 | 313 | 313 | 312 | 327 | 336 | 207 | 206 | 198 | ||||||
| Rental Properties | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Development In Process | 24 | 22 | 21 | 25 | 25 | 25 | 25 | 25 | 26 | 20 | 19 | 25 | ||||||
| Fixtures And Equipment Gross | 7 | 7 | 10 | 10 | 10 | 10 | 10 | 12 | 13 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - | 0 | - | ||||||
| Real Estate Investment Property At Cost | 396 | 394 | 424 | 424 | 423 | 423 | 422 | 444 | 458 | 286 | 284 | 282 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -55 | -51 | -50 | -46 | -43 | -39 | -35 | -31 | -27 | -23 | -21 | -18 | ||||||
| Real Estate Investment Property Net | 341 | 343 | 374 | 378 | 381 | 384 | 387 | 413 | 431 | 262 | 264 | 264 | ||||||
| Real Estate Investments | - | - | 374 | 378 | 381 | 404 | 417 | 421 | - | - | 264 | - | ||||||
| Bank Owned Life Insurance | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Marketable Securities | 568 | 556 | 569 | 593 | 591 | 625 | 643 | 643 | 656 | 670 | 691 | 714 | ||||||
| Equity Method Investments | 31 | 33 | 34 | 35 | 35 | 37 | 54 | 63 | 64 | 64 | 66 | 68 | ||||||
| Other Investments | 34 | 34 | 34 | 34 | 34 | 34 | 31 | 31 | - | - | 0 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 12 | 9 | 8 | 5 | 5 | 9 | 9 | 9 | 28 | 20 | 21 | 4 | ||||||
| Restricted Cash And Cash Equivalents | 40 | 40 | 43 | 45 | 44 | 41 | 40 | 45 | 46 | 34 | 33 | 34 | ||||||
| Receivables From Customers | 2 | 2 | 3 | 3 | 5 | 4 | 4 | 4 | 4 | 2 | 4 | 2 | ||||||
| Prepaid Expense And Other Assets | 9 | 7 | 9 | 10 | 10 | 17 | 18 | 17 | 13 | 13 | 10 | 10 | ||||||
| Accrued Investment Income Receivable | 2 | 2 | 1 | 1 | 3 | 5 | 5 | 5 | 5 | 8 | 6 | 5 | ||||||
| Derivative Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | - | 0 | - | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | ||||||
| Assets | 1,039 | 1,027 | 1,075 | 1,107 | 1,111 | 1,180 | 1,225 | 1,241 | 1,250 | 1,075 | 1,098 | 1,101 | ||||||
Liabilities | ||||||||||||||||||
| Loans Payable | 197 | 196 | 225 | 228 | 228 | 253 | 262 | 262 | 253 | 141 | 142 | 143 | ||||||
| Notes Payable | 76 | 77 | 77 | 80 | 84 | 88 | 91 | 95 | 101 | 52 | 53 | 35 | ||||||
| Payables To Broker Dealers And Clearing Organizations | 6 | 5 | 5 | 6 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 28 | 30 | 29 | 24 | 22 | 23 | 23 | 22 | 20 | 7 | 9 | 9 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | ||||||
| Accrual For Taxes Other Than Income Taxes Current And Noncurrent | 3 | 1 | 4 | 4 | 3 | 1 | 0 | 4 | 2 | 1 | 0 | 3 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Interest Payable Current And Noncurrent | 12 | 11 | 11 | 11 | 10 | 9 | 9 | 8 | 8 | 1 | 1 | 1 | ||||||
| Security Deposit Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Advance Rent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Due To Affiliate Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Liability | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | ||||||
| Liabilities | 324 | 324 | 354 | 357 | 355 | 382 | 391 | 398 | 391 | 212 | 213 | 199 | ||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | 42 | 28 | 20 | 11 | 3 | 0 | 0 | - | - | - | - | - | ||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,074 | 1,069 | 1,062 | 1,056 | 1,049 | 1,046 | 1,039 | 1,032 | 1,025 | 1,018 | 1,012 | 1,005 | ||||||
| Affiliated Entity | - | - | - | - | - | - | - | - | - | - | 533 | -13 | ||||||
| Retained Earnings Accumulated Deficit | -401 | -393 | -362 | -317 | -296 | -244 | -203 | -187 | -171 | -155 | -127 | -104 | ||||||
| Treasury Stock Common Value | - | -1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 673 | 675 | 700 | 739 | 753 | 803 | 834 | 843 | 859 | 863 | 885 | 902 | ||||||
| Minority Interest | - | - | 0 | 0 | 0 | -5 | -3 | -2 | 5 | - | 0 | - | ||||||
| Liabilities And Stockholders Equity | 1,039 | 1,027 | 1,075 | 1,107 | 1,111 | 1,180 | 1,225 | 1,241 | 1,250 | 1,075 | 1,098 | 1,101 | ||||||
| Related Party | 53 | 0 | 0 | -0 | -0 | 1 | 1 | 10 | -14 | 519 | 0 | - | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Series A Preferred Stock | 3 | 0 | 3 | -0 | -3 | 3 | 0 | 0 | 0 | 3 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 53 | 52 | 50 | 49 | 47 | 45 | 43 | 42 | 41 | 39 | 38 | 38 | ||||||
| Shares Outstanding | 53 | 52 | 50 | 49 | 47 | 45 | 43 | 42 | 41 | 39 | 38 | 38 | ||||||
| Treasury Stock Common Shares | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) — SEC Financial Statements & Analysis
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) is a real estate investment trusts company, incorporated in DE. NEXPOINT DIVERSIFIED REAL ESTATE TRUST trades on NYSE as: NXDT, NXDT-PA. NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, NEXPOINT DIVERSIFIED REAL ESTATE TRUST carries a market cap of $267.06M, a P/E ratio of -3.70x, a P/B ratio of 0.40x, a P/S ratio of 3.27x, an enterprise value of $330.92M, and an EV/EBITDA multiple of 20.94x. On profitability, it posts an operating margin of -1.48%, a net margin of -88.38%, a Return on Equity (ROE) of -10.13%, and a Return on Invested Capital (ROIC) of -0.15%. Per share, it reports EPS of $-1.40, diluted EPS of $-1.19, free cash flow per share of $-0.06, and a dividend per share of $0.13. Over the trailing year, it posted revenue growth of 140.20% year-over-year, net income growth of -26.36% year-over-year, and EPS growth of -34.99% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.02x, free cash flow of $-3.12M (TTM), and net debt of $63.86M. Figures sourced from SEC EDGAR.
- Market Cap
- $267.06M
- P/E TTM
- -3.70x
- EPS TTM
- $-1.40
- P/B TTM
- 0.40x
- ROE TTM
- -10.13%
- Free Cash Flow TTM
- $-3.12M
- Net Revenue TTM Growth 1Y
- 140.20%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEXPOINT DIVERSIFIED REAL ESTATE TRUST in?
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) operates in the Real Estate Investment Trusts industry.
What exchange does NXDT trade on?
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) trades on the NYSE.
Where is NEXPOINT DIVERSIFIED REAL ESTATE TRUST incorporated?
NEXPOINT DIVERSIFIED REAL ESTATE TRUST is incorporated in DE.
When was NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)'s most recent SEC filing?
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is NXDT's market cap?
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) has a market capitalization of $267.06M as of 2026-06-30.
What is NXDT's EPS (earnings per share)?
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)'s trailing twelve month EPS is $-1.40 as of 2026-06-30.
What is NXDT's ROE (return on equity)?
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)'s trailing twelve month Return on Equity (ROE) is -10.13% as of 2026-06-30.
What is NXDT's ROIC (return on invested capital)?
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)'s trailing twelve month Return on Invested Capital (ROIC) is -0.15% as of 2026-06-30.
What is NXDT's EV/EBITDA?
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)'s trailing twelve month EV/EBITDA is 20.94x as of 2026-06-30.