NXDT — NEXPOINT DIVERSIFIED REAL ESTATE TRUST
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1356115 ·
Last close
$5.40
Market Cap
$286.77M
52W High
$5.95
52W Low
$3.97
ADV30
200,705
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | -30,969,000 | — | — | -44,068,000 | 1,110,990,000 | 4,730,000 | 354,775,000 |
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
$605,294,464
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
8.65%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -60,752,000 | — | -125,051,000 | 1,074,652,000 | 353,873,000 | — | 9,166,000 |
| Dec 2024 | 9,406,000 | — | -46,730,000 | 1,224,839,000 | 391,301,000 | — | -11,665,000 |
| Dec 2023 | -75,273,000 | — | -117,241,000 | 1,098,336,000 | 213,262,000 | — | -24,266,000 |
| Dec 2022 | 84,498,684 | — | 48,901,959 | 1,222,902,000 | 205,070,000 | — | 70,052,979 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$75,401,000
NetIncome TTM
$-137,883,000
OpCashFlow TTM
$0
Assets (Latest)
$1,224,839,000
Forward EPS
—
Max Pain — expiry 2026-11-20
max pain strike: $5.00 · spot: $5.40 · call oi: 973 · put oi: 33
Expected Move to 2026-11-20:
±$1.15
(21.30%) —
implied range
$4.25 –
$6.55
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRT | BRT Apartments Corp. | $279.08M | $14.85 | — |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $276.45M | $10.79 | — |
| NTPIF | NAM TAI PROPERTY INC. | $274.53M | $4.50 | — |
| RMAX | RE/MAX Holdings, Inc. | $263.49M | $12.36 | — |
| RC | Ready Capital Corp | $312.21M | $1.89 | — |
News headlines (Yahoo Finance, 1h cache)
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
NexPoint Diversified Real Estate Trust Announces Investor Update Call
2026-06-15 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
Insider Stock Buying Reaches US$2.98m On NexPoint Diversified Real Estate Trust
2025-10-09 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.