NexPoint Diversified Real Estate Trust (NXDT.PA) balance sheet

NXDT.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as NXDT

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3021% below fair value

$12.44+0.04 (+0.28%)

Close on Oct 30, 2026Market cap $210.30MP/E –Yield 15.15%

NexPoint Diversified Real Estate Trust balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	8.17	8.79	21	13	2.24	–
Cash & Short-Term Investments	8.17	8.79	21	13	2.24	–
Land	62	62	48	48	–	–
Equity Method Investments	34	54	66	71	–	–
Operating Lease Right-of-Use Assets	2.00	2.18	0	–	–	–
Deferred Tax Assets	0.50	2.62	2.90	2.25	–	–
Total Assets	1,075	1,225	1,098	1,223	1,048	–
Operating Lease Liabilities	0.55	0.72	0	–	–	–
Deferred Tax Liabilities	0.27	0.26	0.36	11	–	–
Other Long-Term Liabilities	–	–	0	0.11	–	–
Total Liabilities	354	391	213	205	54	–
Preferred Stock	0.00	0.00	0.00	0.00	–	–
Common Stock	0.05	0.04	0.04	0.04	–	–
Additional Paid-In Capital	1,062	1,039	1,012	1,000	914	–
Retained Earnings	-362	-203	-127	18	-2.71	–
Treasury Stock	0	–	–	–	–	–
Shareholders' Equity	700	837	885	1,018	911	791
Noncontrolling Interest	0	-2.97	0	–	–	–
Total Equity	700	834	885	1,018	911	791
Total Liabilities & Equity	1,075	1,225	1,098	1,223	–	–
Shares Outstanding(shares)	50	43	38	37	37	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -1.6%
Net margin: -94.2%
Return on equity, FY2025: -16.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 2.69
Price to book: 0.31
Dividend yield: 15.15%