NexPoint Diversified Real Estate Trust financials
$5.23+0.38%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $40.2M | $42.8M | $20.3M |
| Gross profit | $40.2M | $42.8M | $20.3M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | -$47.1M | -$44.6M | -$31.4M |
| Net income | -$130.2M | -$51.3M | -$121.9M |
| Net margin | −323.5% | −120.0% | −600.0% |
| Diluted EPS | $-2.81 | $-1.28 | $-3.26 |
| EBITDA | -$27.0M | -$21.9M | -$17.5M |
| Operating cash flow | $9.2M | -$11.7M | -$24.3M |
| Free cash flow | $6.7M | -$19.9M | -$34.7M |
| Diluted shares | 46.3M | 40.2M | 37.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $8.2M | $8.8M | $20.6M | $13.4M |
| Short-term investments | $568.6M | $648.9M | $691.2M | $759.2M |
| Total debt | $307.0M | $362.8M | $198.3M | $172.4M |
| Total assets | $1.07B | $1.22B | $1.10B | $1.22B |
| Total liabilities | $353.9M | $391.3M | $213.3M | $205.1M |
| Shareholders' equity | $700.1M | $833.5M | $885.1M | $1.02B |
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