NexPoint Diversified Real Estate Trust

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share) posted a negative return on equity (ROE) of -10.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.24, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share) recorded 600,000.00 in income tax expense. The company reported a pretax loss of -66.47M and -67.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)'s stock has declined approximately 11.30% over the past 52 weeks. The 50-day moving average sits at 12.99, while the 200-day moving average is 13.28.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share) holds 11.67M in cash and equivalents against 280.10M in total debt, resulting in a net debt position of -11.67M.

NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share) produced -3.12M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -8.66 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.