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NexPoint Diversified Real Estate Trust

NexPoint Diversified Real Estate Trust

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

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
88
44
72
-114
257
84
-75
9
+ Sales & Services Revenue
88
44
72
-114
257
84
-75
9
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-4
-4
-6
-6
-7
-26
-39
-65
- Operating Expenses
4
4
6
6
7
26
39
65
+ Selling, General & Admin
3
4
6
6
6
21
13
20
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
5
26
44
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-84
-40
-66
121
-250
-59
115
55
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-84
-40
-66
121
-250
-59
115
55
Pretax Income
84
40
66
-121
250
59
-115
-55
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
3
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
84
40
66
-121
250
49
-117
-57
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-20
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-20
Income (Loss) Incl. MI
84
40
66
-121
250
49
-117
-37
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
10
Net Income, GAAP
84
40
66
-121
250
49
-117
-47
- Preferred Dividends
- -
- -
- -
- -
5
5
5
5
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
84
40
66
-121
245
44
-122
-51
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
-14
-16
Gross Margin (%)
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
95.84
91.43
91.15
105.53
97.47
57.87
155.75
-496.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
14
16
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1
- -
- -
2
2
13
21
9
+ Cash & Cash Equivalents
1
- -
- -
2
2
13
21
9
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
3
27
1
1
6
10
10
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
6
3
27
1
1
6
10
10
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-6
-3
-27
-3
-4
-20
-31
-19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
258
260
385
+ Property, Plant & Equip
- -
- -
- -
- -
- -
262
273
411
- Accumulated Depreciation
- -
- -
- -
- -
- -
4
14
27
+ LT Investments & Receivables
680
1,039
1,306
842
1,042
893
758
729
+ LT Investments
680
1,039
1,306
842
1,042
893
758
729
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-680
-1,039
-1,306
-842
-1,042
-1,151
-1,017
-1,113
+ Total Intangible Assets
- -
- -
- -
- -
- -
8
4
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
8
4
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-680
-1,039
-1,306
-842
-1,042
-1,159
-1,021
-1,116
Total Assets
692
1,046
1,353
854
1,048
1,223
1,098
1,225
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
4
9
7
- -
- -
15
10
31
+ Accrued Taxes
- -
- -
- -
- -
- -
11
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-4
-9
-7
- -
- -
-26
-11
-32
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
32
240
328
45
43
177
201
358
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-32
-240
-328
-45
-43
-177
-201
-358
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-32
-240
-328
-45
-43
-177
-201
-358
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
100
278
379
63
54
205
213
391
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
83
- -
- -
- -
+ Share Capital & APIC
966
1,080
1,229
1,182
914
1,000
1,012
1,039
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
966
1,080
1,229
1,182
914
1,000
1,012
1,039
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-313
-255
-392
-3
18
-127
-203
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
592
768
974
791
994
1,018
885
837
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
-3
Total Equity
592
768
974
791
994
1,018
885
834
Total Liabilities & Equity
692
1,046
1,353
854
1,048
1,223
1,098
1,225
Shares Outstanding
23
32
46
46
37
37
38
43
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
- -
- -
-2
-2
-13
-21
-9
Net Debt to Equity
-0.1
- -
-0.03
-0.25
-0.23
-1.31
-2.33
-1.05
Tangible Common Equity Ratio
85.6
73.42
71.96
92.59
86.95
83.12
80.51
67.98
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
84
40
66
-121
245
47
-117
-57
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-123
-366
-258
455
-201
12
117
43
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-123
-366
-258
455
-201
12
117
43
+ Chg in Non-Cash Work Cap
45
-27
-19
8
-6
11
-24
2
+ (Inc) Dec in Accts Receiv
2
2
-23
22
-1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
- -
-1
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
42
-30
4
-12
-6
11
-24
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
6
-354
-211
342
38
70
-24
-12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
140
202
231
-8
-105
- -
- -
- -
+ Increase in Capital Stock
140
202
237
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-5
-9
-105
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
9
-6
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
20
2
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-10
-8
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-4
43
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
43
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-4
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
17
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
22
26
+ Dividends Paid
-46
-66
-92
-53
-20
-23
-18
-10
+ Net Cash From Debt
-110
130
35
-135
-2
- -
26
-8
+ Cash From Debt
- -
- -
- -
- -
- -
- -
51
10
+ Repayments of Debt
-110
130
35
-135
-2
- -
-25
-19
+ Other Financing Activities
17
85
54
-156
83
-32
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
351
229
-353
-44
-55
7
-19
Effect of Foreign Exchange Rates
- -
- -
-1
- -
- -
- -
- -
- -
Net Changes in Cash
7
-3
18
-11
-6
15
5
-4
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
6
-354
-211
342
38
70
-24
-12
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
4
-43
Free Cash Flow to Firm
6
-354
-211
- -
38
70
- -
- -
Free Cash Flow to Equity
- -
-223
-176
206
114
-18
-3
-25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.08
-8.88
-3.21
-2.83
0.15
1.43
0.21
0.25
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -