NexPoint Diversified Real Estate Trust

NexPoint Diversified Real Estate Trust

NXDT
NexPoint Diversified Real Estate TrustUS flagNew York Stock Exchange
- -
USD
- -
- -
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.8
1.35
1.57
-2.51
6.88
- -
-2.02
0.23
- -
-1.34
Basic EPS, GAAP
3.64
1.23
1.43
-2.64
6.58
- -
-3.26
-1.28
- -
-2.87
Free Cash Flow per Basic Share
0.28
-10.94
-4.6
7.49
1.02
- -
-0.65
-0.29
- -
0.2
Dividend per Share
2.01
2.05
2
1.17
0.54
- -
0.48
0.24
- -
0.23
Book Value per Share
-0.08
-9.66
-5.57
-8.58
-0.07
- -
-3.39
-5.04
- -
-7.98
Tangible Book Value per Share
25.63
23.74
21.23
17.32
24.43
- -
23.59
20.65
- -
15.41
Basic Weighted Avg Shares
23
32
46
46
37
- -
37
40
- -
45
Sales/Revenue/Turnover
88
44
72
-114
257
84
-75
9
-61
-61
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
14
16
18
18
Net Income, GAAP
84
40
66
-121
250
49
-117
-47
-125
-125
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
95.84
91.43
91.15
105.53
97.47
57.87
155.75
-496.81
205.84
205.84
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
32
240
328
45
43
177
201
358
310
310
Total Equity
592
768
974
791
994
1,018
885
834
721
721
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
3
11
20
Shares Outstanding
47
49
49
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
5
5
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.86%
-13.53%
Free Cash Flow
- -
-74%
-178.58%
Net Income, GAAP
- -
-123.95%
167.6%
Sales/Revenue/Turnover
- -
-287.74%
-745.89%
Total Cash Common Dividend
- -
-26.24%
11.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-10
-2
-58
-5
-75
2024
-12
8
3
11
9
2025
-16
-31
4
-17
-61

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.56
-0.4
-1.86
- -
-3.26
2024
-0.59
-0.25
-0.25
- -
-1.28
2025
-0.8
-0.99
-0.29
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.18
0.18
0.06
- -
0.48
2024
0.06
0.06
0.06
- -
0.24
2025
0.06
0.06
0.05
- -
- -

Company Description

APIChatGPT
CEO
James David Dondero
Sector
Real Estate
Industry
REIT - Diversified
Address
100 Crescent Court Dallas TX United States of America 75201
IPO Date
Jun 26, 2006
Business
NexPoint Diversified Real Estate Trust (NXDT) is a publicly traded closed-end investment trust that seeks to maximize total return to its shareholders through strategic investments in diversified real estate assets; these include senior mortgage loans, mezzanine loans, preferred equity interests, commercial mortgage-backed securities, and net leased commercial properties across office, industrial, retail, hospitality, self-storage, and multifamily sectors. The Trust offers investors exposure to income-generating real estate debt and equity opportunities, with a focus on value-add and opportunistic strategies managed by NexPoint Real Estate Advisors, L.P., an affiliate of NexPoint Advisors, L.P. Headquartered in Dallas, Texas, and founded in 2019 as a spin-off from NexPoint Strategic Opportunities Fund, NXDT primarily operates within the U.S. real estate markets, targeting institutional-quality properties in key metropolitan areas. The Trust's portfolio emphasizes geographically diversified holdings, with significant concentrations in Texas, Florida, California, and the Southeast, serving institutional and retail investors seeking high current income and capital appreciation potential. Recent major developments include the completion of a strategic merger with NexPoint Real Estate Finance Inc. (NREF) in June 2024, which expanded NXDT's asset base by approximately $600 million and enhanced its liquidity profile through a rights offering that raised over $100 million; this transaction marked a pivotal consolidation under NexPoint's real estate platform. In 2025, NXDT announced new preferred equity offerings and opportunistic investments in industrial and multifamily assets amid market dislocations, alongside a board refresh to bolster governance and strategic oversight.