NexPoint Diversified Real Estate Trust (NXDT)
NYSE: NXDT · Real-Time Price · USD
4.710
+0.190 (4.20%)
Aug 3, 2026, 4:00 PM EDT - Market closed

NXDT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78.8384.6883.3562.98134.8595.14
Revenue Growth
-21.50%1.59%32.35%-53.30%41.75%147.39%
Net Income
-118.84-130.19-51.35-121.8644.28245.46
Earnings Per Share
-2.47-2.81-1.28-3.261.196.62
EPS Growth
-----82.06%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.438.238.9520.6113.362.24
Total Debt
280.35309.63357.92201.45177.3242.5
Net Cash (Debt)
-270.93-301.4-348.97-180.85-163.96-40.26
Net Cash Growth
------
Net Cash Per Share
-5.64-6.52-8.67-4.84-4.41-1.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.599.17-11.67-24.2770.0538.07
Free Cash Flow
1.599.17-11.67-24.2770.0538.07
Free Cash Flow Growth
----84.03%-88.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-4.85%-0.40%3.71%17.90%73.86%82.08%
Pretax Margin
-144.13%-150.16%-66.23%-181.83%41.95%258.01%
Profit Margin
-150.77%-153.75%-61.61%-193.50%32.84%258.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.6000.6000.6000.600
Dividend Per Share Growth
0%0%0%0%0%-52.00%
Dividend Yield
12.74%16.66%12.36%10.50%7.89%6.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.412.05
PS Ratio
3.092.223.074.773.095.29