NexPoint Diversified Real Estate Trust (NXDT)
Owns properties and invests across U.S. real-estate platforms and hotels.
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Combines direct U.S. real estate with debt and equity investments in property platforms, earning rent, interest, dividends and hotel revenue. Its externally managed structure spans Diversified and Hospitality segments rather than a single property type.
Combines directly owned U.S. real estate with debt and equity positions in real-estate platforms, spanning residential, self-storage, life science, office, industrial, hospitality, net lease, retail and small-bay industrial assets.
Generates rent and tenant reimbursements from consolidated properties, interest and dividends from investments, and hotel room and food-and-beverage revenue. The Diversified segment includes Dallas commercial properties, land and positions in VineBrook Homes Trust, NexPoint Storage Partners and NexPoint Real Estate Finance; Hospitality owns hotels in Dallas, St. Petersburg and Park City.
Operates through an external adviser that makes day-to-day investment decisions and manages operations, while officers serve other NexPoint vehicles. REIT qualification, related-party arrangements, property debt, hotel demand and Cityplace redevelopment are structural dependencies.
Company facts
Categories
No analyst consensus on record.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $11.7M · Total debt $280.1M · Total assets $1.04B · Shareholders' equity $714.8M
- Revenue
- $19.5M
- Operating income
- $8.8M
- Net income
- $2.0M
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15 | Sep 30 | $0.03 | upcoming · cut from $0.15 |
| May 22, 2026 | May 22 | Jun 30 | $0.15 | |
| Feb 20, 2026 | Feb 20 | Mar 31 | $0.15 | |
| Nov 21, 2025 | Nov 21 | Dec 31 | $0.15 | |
| Aug 14, 2025 | Aug 14 | Sep 30 | $0.15 | |
| May 9, 2025 | May 9 | Jun 30 | $0.15 | |
| Feb 28, 2025 | Feb 28 | Mar 31 | $0.15 | |
| Nov 15, 2024 | Nov 15 | Dec 31 | $0.15 | |
| Aug 15, 2024 | Aug 15 | Sep 30 | $0.15 |
| Institutions130 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail | ≈ 50.94% | 27.05M shares | |
| Insiders1 holder · as of Jan 21, 2026 | 22.77% | 12.09M shares | |
| Otherremainder | ≈ 26.29% | 13.96M shares |
53.11M company shares as of Sep 3, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Evidence |
|---|---|---|---|
Dondero James D.Insider | 22.77% | 12.09M | 13Dfiled Jan 21, 2026 ↗ |
Nexpoint Asset Management, L.P.Institution | 10.32% | 5.48M | 13Fas of Jun 30, 2026 |
Raymond James Financial IncInstitution | 7.85% | 4.17M | 13Fas of Jun 30, 2026 |
BlackRock, Inc.Institution | 6.27% | 3.33M | 13Fas of Jun 30, 2026 |
Morgan StanleyInstitution | 4.22% | 2.24M | 13Fas of Jun 30, 2026 |
| See all 25 → | |||
13F — a manager's quarterly holdings · 13D/13G — an ownership statement filed at 5% or more
Insider tradesForm 4
Nothing filed in the last 12 months.
- Airbnb
Alternative stays contest leisure and extended-stay hotel demand.
- Booking
Online booking platforms compete for hotel guest acquisition.
- Expedia Group
Travel marketplaces compete for bookings and lodging demand.
- Host Hotels & Resorts
Lodging REIT scale overlaps in hotel ownership and renovation.
- Invitation Homes
Large-scale single-family leasing overlaps through VineBrook Homes.
- Public Storage
National self-storage scale overlaps with the NSP business.
- Cousins Properties
Sun Belt office leasing overlaps with the Cityplace redevelopment.
ComparePre-market
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| NexPoint Diversified Real Estate Trust | $5.55 | −0.18% | $287.1M | — | — | 3.8 | — |
| Airbnb | $183.00 | −0.15% | $108.77B | 41.8 | 32.3 | 8.3 | +16.5% |
| Booking | $199.60 | +0.01% | $154.67B | 22.1 | 18.0 | 5.5 | +8.2% |
| Expedia Group | $308.53 | +0.12% | $35.27B | 19.2 | 13.7 | 2.2 | +14.0% |
| Host Hotels & Resorts | $22.02 | −0.47% | $15.14B | 15.0 | 22.2 | 2.4 | +3.4% |
| Invitation Homes | $28.85 | +0.03% | $17.13B | 26.5 | 37.8 | 6.0 | +9.7% |
| Public Storage | $301.35 | +0.02% | $56.19B | 28.8 | 30.3 | 11.5 | +2.7% |
| Cousins Properties | $29.12 | +0.98% | $4.75B | 705.1 | 75.1 | 4.6 | +10.7% |
| Median | 26.5 | 30.3 | 5.5 | +9.7% |