NexPoint Diversified Real Estate Trust financials
$5.23+0.38%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9M | $11.5M | $7.7M | $6.9M | $10.7M | $14.9M | $13.5M | $12.3M | $13.0M | $4.0M | $4.8M | $5.4M |
| Gross profit | $4.4M | $11.5M | $19.5M | $3.1M | $6.7M | $14.9M | $24.9M | $7.8M | $13.0M | $1.3M | $4.8M | $5.4M |
| Gross margin | 55.7% | 100.0% | 253.4% | 44.3% | 62.5% | 100.0% | 184.7% | 63.2% | 100.0% | 30.9% | 100.0% | 100.0% |
| Operating income | -$9.3M | -$8.0M | -$14.2M | -$13.9M | -$10.4M | -$8.7M | -$11.5M | -$15.9M | -$8.7M | -$8.5M | -$7.7M | -$7.5M |
| Net income | $61.0K | -$23.0M | -$36.9M | -$13.7M | -$45.3M | -$34.3M | -$8.8M | -$10.0M | -$9.8M | -$22.7M | -$17.0M | -$69.1M |
| Net margin | 0.8% | −200.3% | −480.4% | −197.6% | −421.2% | −230.6% | −65.5% | −81.9% | −75.3% | −561.0% | −357.6% | −1278.9% |
| Diluted EPS | $0.00 | $-0.46 | $-0.75 | $-0.29 | $-0.99 | $-0.80 | $-0.21 | $-0.25 | $-0.24 | $-0.59 | $-0.45 | $-1.86 |
| EBITDA | -$5.8M | -$4.2M | -$7.6M | -$10.0M | -$6.4M | -$3.0M | -$6.3M | -$5.3M | -$4.6M | -$5.7M | -$3.7M | -$4.6M |
| Operating cash flow | -$4.6M | -$498.0K | $1.2M | $835.0K | $75.0K | $7.1M | -$4.1M | $497.0K | -$5.5M | -$2.6M | -$5.8M | $2.4M |
| Free cash flow | -$6.6M | -$1.6M | $527.0K | $315.0K | -$269.0K | $6.1M | -$5.3M | -$1.5M | -$9.4M | -$3.7M | -$7.3M | $797.0K |
| Diluted shares | 60.4M | 50.1M | 49.0M | 47.4M | 45.7M | 42.9M | 41.9M | 40.8M | 39.6M | 38.6M | 37.8M | 37.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.7M | $9.4M | $8.2M | $5.3M | $4.7M | $9.5M |
| Short-term investments | $568.4M | $558.2M | $568.6M | $594.3M | $593.6M | $663.2M |
| Total debt | $278.1M | $289.4M | $307.0M | $324.7M | $326.2M | $352.2M |
| Total assets | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B |
| Total liabilities | $324.1M | $323.6M | $353.9M | $356.5M | $354.8M | $381.6M |
| Shareholders' equity | $673.0M | $674.6M | $700.1M | $739.0M | $752.7M | $797.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology