NXDT · XBRL financial data
NexPoint Diversified Real Estate Trust financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (NXDT's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | — | 63 | 83 | 86 |
| General and administrative | — | — | 7 | 7 |
| Operating income (loss) | — | 12 | (4) | (1) |
| Interest income | — | 7 | 7 | 9 |
| Interest expense | — | 16 | 28 | 27 |
| Income tax expense (benefit) | 12 | 3 | 1 | (0) |
| Net income (loss) | — | (117) | (51) | (130) |
| Earnings per share, basic USD per share | — | (3.26) | (1.28) | (2.81) |
| Earnings per share, diluted USD per share | — | (3.26) | (1.28) | (2.81) |
| Weighted average shares, basic millions of shares | — | 37 | 40 | 46 |
| Weighted average shares, diluted millions of shares | — | 37 | 40 | 46 |
Balance sheet
CSVFiscal years (NXDT's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 13 | 21 | 9 | 8 |
| Right-of-use asset | — | 0 | 2 | 2 |
| Total assets | 1,223 | 1,098 | 1,225 | 1,075 |
| Total liabilities | 205 | 213 | 391 | 354 |
| Retained earnings (accumulated deficit) | 18 | (127) | (203) | (362) |
| Total stockholders' equity | 1,018 | 885 | 837 | 700 |
| Total liabilities and equity | 1,223 | 1,098 | 1,225 | 1,075 |
| Common shares outstanding (cover page) millions of shares | 37 | 39 | 45 | 50 |
Cash flows
CSVFiscal years (NXDT's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | — | (117) | (51) | (130) |
| Stock-based compensation | — | 1 | 3 | 5 |
| Depreciation and amortization | — | 14 | 16 | 18 |
| Net cash from operating activities | — | (24) | (12) | 9 |
| Net cash from investing activities | — | 22 | 26 | 37 |
| Share repurchases | — | — | 0 | 2 |
| Dividends paid | — | 13 | 5 | 6 |
| Net cash from financing activities | — | 7 | (19) | (44) |
| Net change in cash | — | 5 | (4) | 3 |
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Nexpoint Diversified Real Estate Trust | 12 | 19 | (4.6)* | 53.1M | 2.5 quarters | 10-QJun 30, 2026 |
| Seven Hills Realty Trust | 51 | 8.3 | 5.7* | 22.8M | — | 10-QSep 30, 2026 |
| Franklin Street Properties | 34 | 25 | 6.8* | 104.0M | — | 10-QSep 30, 2026 |
| Braemar Hotels & Resorts | 94 | 171 | 21* | 68.7M | — | 10-QJun 30, 2026 |
| BRT Apartments | 23 | 24 | 6.3* | 18.8M | — | 10-QJun 30, 2026 |
| Modiv Industrial | 22 | 12 | 3.5* | 10.3M | — | 10-QJun 30, 2026 |
| Strawberry Fields REIT | 42 | 40 | 24* | 14.2M | — | 10-QJun 30, 2026 |
| JOINT | 22 | not reported | 2.2* | 14.1M | — | 10-QJun 30, 2026 |
| Scientific Energy | 5.8 | 22 | (0.5)* | 263.3M | 12.5 quarters | 10-QSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.