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

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$4.91+0.01 (+0.20%)

Close on Oct 19, 2026

Market cap: $296.76M
P/E (TTM): –
Dividend yield: 12.22%

NEXPOINT DIVERSIFIED REAL ESTATE TRUST income statement

Annual Quarterly TTM

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
Revenue	86	83	63	–	–
General & Administrative	6.71	7.41	–	–	–
Total Costs & Expenses	87	87	52	–	20
Operating Income	-1.38	-4.15	12	–	–
Interest Expense	27	28	16	–	2.44
Interest & Investment Income	9.38	7.22	7.03	–	–
Income from Equity Investments	-1.29	0.13	-0.31	–	–
Asset Impairment Charges	2.33	7.11	0	–	–
Income Tax Expense	-0.11	1.37	2.73	9.98	–
Net Income incl. Noncontrolling Interests	-127	-57	-117	–	–
Minority Interest in Earnings	1.95	9.84	0	–	–
Net Income	-130	-51	-122	–	245
Preferred Dividends	4.62	4.62	4.62	–	–
Net Income to Common	-130	-51	-122	–	–
EPS (Basic)(per share)	-2.81	-1.28	-3.26	–	–
EPS (Diluted)(per share)	-2.81	-1.28	-3.26	–	–
Shares Outstanding (Basic, Weighted)(shares)	46	40	37	–	–
Shares Outstanding (Diluted, Weighted)(shares)	46	40	37	–	–
Dividend per Share(per share)	0.60	0.60	0.60	–	–
EBITDA	16	11	26	–	–
Total Interest Income	–	–	–	–	95
Net Investment Income	–	–	–	–	75

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: 3.80
Price to book: 0.44
Dividend yield: 12.22%