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NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT Clue Score40
United States Fiscal year ends December CIK 0001356115
$5.15 +0.19% Close, 9 Oct 2026
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Price $5.15 −64.60% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 Nov 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Net income245.5Fiscal year 2022Fiscal year 2023Revenue63.3Operating income11.6Net income−121.9EPS, diluted−3.26Fiscal year 2024Revenue83.2 +31.5%Operating income−4.2Net income−51.3EPS, diluted−1.28Fiscal year 2025Revenue86.0 +3.3%Operating income−1.4Net income−130.2EPS, diluted−2.81
FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a 63.3 83.2 86.0
Growth +31.5% +3.3%
Operating income n/a n/a 11.6 −4.2 −1.4
Net income 245.5 n/a −121.9 −51.3 −130.2
Growth
EPS, diluted n/a n/a −3.26 −1.28 −2.81
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Fiscal year 2022Fiscal year 2023Operating margin18.3%Net margin−192.6%Fiscal year 2024Operating margin−5.0%Net margin−61.7%Fiscal year 2025Operating margin−1.6%Net margin−151.4%
FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a 18.3% −5.0% −1.6%
Net margin n/a n/a −192.6% −61.7% −151.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow38.1Dividends paid−20.1Fiscal year 2022Fiscal year 2023Operating cash flow−24.3Dividends paid−13.4Fiscal year 2024Operating cash flow−11.7Buybacks0.0Dividends paid−4.9Fiscal year 2025Operating cash flow9.2Buybacks−1.9Dividends paid−6.0
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 38.1 n/a −24.3 −11.7 9.2
Buybacks n/a n/a n/a 0.0 −1.9
Dividends paid −20.1 n/a −13.4 −4.9 −6.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash2.2Shareholders’ equity911.2Fiscal year 2022Cash13.4Shareholders’ equity1,017.8Fiscal year 2023Cash20.6Shareholders’ equity885.1Fiscal year 2024Cash8.8Shareholders’ equity836.5Fiscal year 2025Cash8.2Shareholders’ equity700.1
FY2021FY2022FY2023FY2024FY2025
Cash 2.2 13.4 20.6 8.8 8.2
Shareholders’ equity 911.2 1,017.8 885.1 836.5 700.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a 18.3% −5.0% −1.6%
n/a n/a −192.6% −61.7% −151.4%
Spending
n/a n/a n/a 8.9% 7.8%
Returns
26.9% n/a −13.8% −6.1% −18.6%
23.4% n/a −11.1% −4.2% −12.1%
Balance and payout
5.1% 16.8% 19.4% 31.9% 32.9%
8.2% n/a n/a n/a n/a