NXDT — NEXPOINT DIVERSIFIED REAL ESTATE TRUST
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1356115 ·
Last close
$5.14
Market Cap
$272.96M
52W High
$5.92
52W Low
$2.34
ADV30
153,142
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,579,000 | — | — | 2,041,000 | 1,039,169,000 | 11,666,000 | 324,052,000 |
| Mar 2026 | -4,494,000 | — | — | -21,261,000 | 1,026,646,000 | 9,428,000 | 323,634,000 |
| Dec 2025 | -17,474,000 | — | — | -35,510,000 | 1,074,652,000 | 8,166,000 | 353,873,000 |
| Sep 2025 | 3,955,000 | — | — | -12,312,000 | 1,106,669,000 | 5,310,000 | 356,542,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,592,000
Investing CF
$53,642,000
Financing CF
$-57,004,000
CapEx
—
Dividends Paid
$-10,975,000
Buybacks
$-4,161,000
EPS Diluted TTM
$-2.54
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-392,957,000
Inventory
—
Receivables
$4,354,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-113,616,000
Interest Exp TTM
$25,017,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$76,074,000
EBITDA
$12,503,000
Free Cash Flow
$23,105,750
Enterprise Value
$593,080,064
Total Cash
$11,666,000
Total Debt
$280,100,000
Shares Out
53,106,027
Trailing EPS
$-1.46
Book Value
$12.67
ROE
-9.1%
ROA
-0.2%
Div Yield
9.02%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -60,752,000 | — | -125,051,000 | 1,074,652,000 | 353,873,000 | 720,470,000 | 9,166,000 |
| Dec 2024 | 9,406,000 | — | -46,730,000 | 1,224,839,000 | 391,301,000 | 836,508,000 | -11,665,000 |
| Dec 2023 | -75,273,000 | — | -117,241,000 | 1,098,336,000 | 213,262,000 | 885,074,000 | -24,266,000 |
| Dec 2022 | 84,498,684 | — | 48,901,959 | 1,222,902,000 | 205,070,000 | 1,017,832,000 | 70,052,979 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$79,766,000
NetIncome TTM
$-118,844,000
OpCashFlow TTM
—
Assets (Latest)
$1,026,646,000
Forward EPS
—
Max Pain — expiry 2026-11-20
max pain strike: $5.00 · spot: $5.20 · call oi: 991 · put oi: 33
Expected Move to 2026-11-20:
±$0.62
(12.01%) —
implied range
$4.58 –
$5.83
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTPIF | NAM TAI PROPERTY INC. | $264.16M | $4.33 | — |
| NLCP | NewLake Capital Partners, Inc. | $282.99M | $13.75 | — |
| ALCO | ALICO, INC. | $287.10M | $38.70 | — |
| AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $258.52M | $1.78 | — |
| BRT | BRT Apartments Corp. | $254.27M | $13.53 | — |
News headlines (Yahoo Finance, 1h cache)
NexPoint Diversified Real Estate Trust Announces Investor Update Call
2026-09-02 21:00 · Yahoo
NexPoint Diversified Real Estate Trust Announces Preferred Share Distribution
2026-07-29 20:30 · Yahoo
NexPoint Diversified Real Estate Trust Announces Quarterly Distribution
2026-07-29 13:00 · Yahoo
June 2026's Top Undervalued Small Caps With Insider Actions
2026-06-04 11:40 · Yahoo
Bullish NexPoint Diversified Real Estate Trust Insiders Loaded Up On US$1.04m Of Stock
2026-04-08 14:51 · Yahoo
NexPoint Diversified Real Estate Trust Announces 2025 Dividend Income Tax Treatment
2026-01-30 14:00 · Yahoo
Shareholders in NexPoint Diversified Real Estate Trust (NYSE:NXDT) are in the red if they invested three years ago
2026-01-17 14:41 · Yahoo
/C O R R E C T I O N -- NexPoint Diversified Real Estate Trust/
2025-10-28 21:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.