For the twelve months ended Jun 30, 2026, NexPoint Diversified Real Estate Trust reported $78.07M of revenue and -$73.53M of net income.
NXDT revenue was $19.34M in fiscal Q2 2026 (ended Jun 30, 2026), down 8.1% from a year earlier and down 15.5% from the prior quarter. For the full fiscal 2025 it was $85.97M, up 3.3% from fiscal 2024.
NXDT net income was $61.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$45.25M a year earlier. For the full fiscal 2025 it was -$130.19M, compared with -$51.35M in fiscal 2024.
NXDT diluted EPS was $0.00 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.99 a year earlier. For the full fiscal 2025 it was -$2.81, compared with -$1.28 in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | $85.97M | $83.22M | $63.28M | $95.14M |
| Selling, general and admin | $6.71M | $7.41M | - | - |
| Operating income | -$1.38M | -$4.15M | $11.58M | - |
| Interest expense | $26.60M | $28.35M | $15.90M | $2.44M |
| Income tax | -$111.0K | $1.37M | $2.73M | - |
| Net income | -$130.19M | -$51.35M | -$121.86M | $245.46M |
| EPS, basic | -$2.81 | -$1.28 | -$3.26 | - |
| EPS, diluted | -$2.81 | -$1.28 | -$3.26 | - |
| Diluted shares | 46.3M | 40.2M | 37.3M | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2021 |
|---|---|---|---|---|
| Cash and equivalents | $8.17M | $8.79M | $20.61M | $2.24M |
| Total assets | $1.07B | $1.22B | $1.10B | $1.05B |
| Total debt | $76.89M | $90.89M | $52.92M | $42.50M |
| Total liabilities | $353.87M | $391.30M | $213.26M | $53.55M |
| Shareholders' equity | $700.09M | $833.54M | $885.07M | $911.21M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2021 |
|---|---|---|---|---|
| Operating cash flow | $9.17M | -$11.66M | -$24.27M | $38.07M |
| Investing cash flow | $36.97M | $25.97M | $21.99M | - |
| Financing cash flow | -$43.63M | -$18.58M | $6.80M | -$44.39M |
| Dividends paid | $6.01M | $4.94M | $13.41M | $20.07M |
| Share repurchases | $1.89M | $0 | - | - |
| Stock-based compensation | $4.71M | $3.01M | $1.34M | - |
| Depreciation and amortization | $17.74M | $15.60M | $13.94M | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.34M | $22.88M | $18.40M | $17.46M | $21.03M | $29.07M | $25.93M | $22.22M | $22.27M | $12.80M | $22.17M | $12.36M |
| Selling, general and admin | $1.47M | $1.67M | $1.79M | $1.31M | $1.62M | $1.99M | $2.46M | $2.84M | $3.19M | -$303.0K | - | - |
| Operating income | $2.12M | $3.45M | -$3.45M | -$3.33M | -$133.0K | $5.53M | $933.0K | -$5.95M | $593.0K | $269.0K | $9.75M | -$521.0K |
| Interest expense | $5.31M | $5.69M | $5.79M | $6.90M | $6.64M | $7.28M | $7.68M | $8.29M | $7.85M | $4.53M | $4.50M | $4.17M |
| Income tax | $374.0K | $909.0K | $312.0K | -$995.0K | -$641.0K | $1.21M | -$181.0K | $700.0K | $303.0K | $550.0K | $1.29M | $330.0K |
| Net income | $61.0K | -$22.97M | -$36.94M | -$13.69M | -$45.25M | -$34.32M | -$8.83M | -$10.04M | -$9.78M | -$22.70M | -$17.05M | -$69.11M |
| EPS, basic | $0.00 | -$0.46 | -$0.73 | -$0.29 | -$0.99 | -$0.80 | -$0.20 | -$0.25 | -$0.24 | -$0.59 | -$0.44 | -$1.86 |
| EPS, diluted | $0.00 | -$0.46 | -$0.73 | -$0.29 | -$0.99 | -$0.80 | -$0.20 | -$0.25 | -$0.24 | -$0.59 | -$0.44 | -$1.86 |
| Diluted shares | 60.4M | 50.1M | - | 47.4M | 45.7M | 42.9M | - | 40.8M | 39.6M | 38.6M | - | 37.2M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $11.67M | $9.43M | $8.17M | $5.31M | $4.73M | $9.47M | $8.79M | $8.52M | $28.37M | $20.17M | $20.61M | $3.71M |
| Total assets | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B | $1.22B | $1.24B | $1.25B | $1.07B | $1.10B | $1.10B |
| Total debt | $75.53M | $77.30M | $76.89M | $80.22M | $83.88M | $88.36M | $90.89M | $95.17M | $101.08M | $52.29M | $52.92M | $35.00M |
| Total liabilities | $324.05M | $323.63M | $353.87M | $356.54M | $354.77M | $381.55M | $391.30M | $397.80M | $390.67M | $211.53M | $213.26M | $199.41M |
| Shareholders' equity | $673.00M | $674.65M | $700.09M | $738.97M | $752.71M | $797.80M | $833.54M | $842.91M | $859.07M | $863.02M | $885.07M | $901.63M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.63M | -$498.0K | $1.18M | $835.0K | $75.0K | $7.08M | -$4.12M | $497.0K | -$5.49M | -$2.56M | -$5.79M | $2.38M |
| Investing cash flow | -$855.0K | $26.20M | $2.35M | -$243.0K | $25.33M | $9.53M | $7.51M | -$23.76M | $34.79M | $7.44M | $6.00M | -$2.64M |
| Financing cash flow | $7.88M | -$27.96M | -$2.28M | $697.0K | -$27.46M | -$14.58M | -$7.74M | $2.20M | -$8.68M | -$4.36M | $15.13M | -$6.69M |
| Dividends paid | $2.09M | $1.82M | $1.57M | $1.42M | $1.54M | $1.47M | $1.26M | $1.23M | $1.30M | $1.16M | $948.0K | $1.22M |
| Share repurchases | $515.0K | $2.25M | $1.08M | $800.0K | $0 | $0 | $0 | - | - | - | - | - |
| Stock-based compensation | $1.35M | $1.10M | $1.10M | $1.14M | $1.66M | $804.0K | $817.0K | $414.0K | $1.23M | $547.0K | $431.0K | $477.0K |
| Depreciation and amortization | $3.50M | $3.71M | $5.94M | $3.86M | $4.03M | $3.91M | $4.19M | $4.51M | $4.10M | $2.80M | $3.01M | $3.82M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -8.1% | -21.3% | -29.0% | -21.4% | -5.6% | 127.1% | 16.9% | 79.7% | 60.5% | -13.9% | - | -69.7% |
| Operating margin | 10.9% | 15.1% | -18.8% | -19.1% | -0.6% | 19.0% | 3.6% | -26.8% | 2.7% | 2.1% | 44.0% | -4.2% |
| Net margin | 0.3% | -100.4% | -200.8% | -78.4% | -215.1% | -118.0% | -34.0% | -45.2% | -43.9% | -177.3% | -76.9% | -559.0% |
| Debt to equity | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.06 | 0.06 | 0.04 |
Source: XBRL data NexPoint Diversified Real Estate Trust files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NXDT | $78.07M | -20.5% | -$73.53M | -94.2% | $175.0M |
| WELL | $13.79B | +39.2% | $1.67B | 12.1% | $181.69B |
| PLD | $8.95B | +6.7% | $3.71B | 41.5% | $123.66B |
| EQIX | $10.06B | +11.1% | $1.65B | 16.4% | $103.94B |
| AMT | $11.01B | +5.3% | $3.31B | 30.1% | $88.29B |
| SPG | $7.15B | +16.2% | $4.51B | 63.0% | $75.61B |
| DLR | $6.34B | +12.6% | $1.38B | 21.7% | $68.43B |
| PSA | $5.03B | +5.2% | $1.90B | 37.8% | $62.77B |
| O | $6.21B | +10.8% | $1.36B | 21.8% | $56.62B |