NexPoint Diversified Real Estate Trust

NexPoint Diversified Real Estate Trust

NXDT-PA
NexPoint Diversified Real Estate TrustUS flagNew York Stock Exchange
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
88
44
72
-114
257
84
-75
9
-32
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
14
16
15
Depreciation Expense
84
40
66
-121
250
49
-117
-47
-97
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
95.84
91.43
91.15
105.53
97.47
57.87
155.75
-496.81
299.21
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
32
240
328
45
43
177
201
358
317
LT Debt
592
768
974
791
994
1,018
885
834
750
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
3
11
Shares Outstanding
45
47
49
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
9
5
5
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
- -
-1.91%
-5.82%
Free Cash Flow
- -
-90.69%
-51.93%
Net Income, GAAP
- -
-214.19%
-60.14%
Sales/Revenue/Turnover
- -
-190.27%
-112.5%
Total Cash Common Dividend
- -
-36.8%
-63.15%

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
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
NexPoint Diversified Real Estate Trust (NYSE: NXDT, NXDT-PA) is an externally advised, publicly traded diversified real estate investment trust that seeks to provide current income and capital appreciation through opportunistic investments in commercial real estate properties and across the capital structure, including mortgage debt, mezzanine debt, common equity and preferred equity; target property types encompass industrial, hospitality, net lease retail, office, storage, healthcare, multifamily and single-family rentals; the trust also holds limited non-real estate securities. NexPoint Real Estate Advisors X, L.P., a subsidiary of NexPoint Advisors, L.P., serves as external adviser. The trust operates primarily in the United States, with headquarters in Dallas, Texas. In April 2025, NexPoint Diversified Real Estate Trust completed the acquisition and going-private transaction of NexPoint Hospitality Trust, dissolving the latter and merging its subsidiaries into NXDT-controlled entities, thereby expanding its hospitality portfolio. Recent financings include a $95 million refinancing of the Marriott Dallas Uptown property and the launch of a $400 million continuous offering of 9.00% Series B Cumulative Redeemable Preferred Shares. The trust continues to declare regular distributions on its common and preferred shares, reflecting ongoing capital management activities.