NexPoint Diversified Real Estate Trust (NXDT)
Owns properties and invests across U.S. real-estate platforms and hotels.
$5.55
Pre-market−0.01 (−0.18%)
At close$5.56(+3.35%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | −1 | −7 | 16 | 11 | 18 | −9 | −24 | 17 | 19 | 20 | 19 |
| Cost of revenue | 5 | 5 | 8 | 8 | 8 | 7 | 7 | 1 | 69 | 18 | 17 |
| Gross profit | −5 | −12 | 8 | 3 | 11 | −16 | −31 | 16 | 39 | 2 | 3 |
| 9 | 9 | 18 | 17 | 20 | 18 | 14 | 5 | 25 | 17 | −6 | |
| 4 | 4 | 5 | 5 | 6 | 5 | 3 | 5 | 12 | 5 | 4 | |
| General & administrative | 4 | 4 | 5 | 5 | 6 | 5 | 3 | 5 | 12 | 5 | 4 |
| Other expenses | 5 | 6 | 13 | 12 | 14 | 13 | 11 | 1 | 13 | 12 | −10 |
| Operating income | −15 | −21 | −10 | −15 | −9 | −34 | −45 | −6 | −28 | −15 | 9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | −7 | −7 | −6 | −6 | |
| Interest income | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | −5 | 11 | 11 |
| Interest expense | 5 | 5 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 5 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| Income before tax | −15 | −21 | −10 | −15 | −9 | −34 | −45 | −13 | −35 | −20 | 2 |
| Income tax expense | 1 | 1 | 0 | 1 | 0 | 1 | −1 | 1 | −2 | 1 | 0 |
| Net income from continuing operations | −16 | −22 | −11 | −15 | −9 | −35 | −44 | −14 | −34 | −21 | 2 |
| Net income | −16 | −22 | −9 | −9 | −8 | −33 | −44 | −12 | −36 | −21 | 2 |
| EPS, basic | −$0.41 | −$0.56 | −$0.22 | −$0.25 | −$0.19 | −$0.80 | −$0.99 | −$0.29 | −$0.76 | −$0.46 | $0.00 |
| EPS, diluted | −$0.41 | −$0.56 | −$0.22 | −$0.25 | −$0.19 | −$0.80 | −$0.99 | −$0.29 | −$0.76 | −$0.46 | $0.00 |
| Weighted average shares, basic | 38 | 39 | 40 | 41 | 40 | 43 | 46 | 47 | 46 | 50 | 52 |
| Weighted average shares, diluted | 38 | 39 | 40 | 41 | 40 | 43 | 46 | 47 | 46 | 50 | 60 |
| EBITDA | −12 | −18 | −7 | −10 | −5 | −30 | −41 | −3 | −36 | −11 | 4 |
| Depreciation & amortization | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 6 | 4 | 3 |
| EBIT | −15 | −21 | −10 | −15 | −9 | −34 | −45 | −6 | −42 | −15 | 1 |
