NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDTEarnings & Financial Report
NexPoint Diversified Real Estate Trust is a publicly traded US real estate investment trust. It acquires, manages and optimizes a diversified portfolio covering multifamily housing, industrial facilities, offices and neighborhood retail, generating returns via rental income and long-term property value appreciation.
NXDT Q4 FY2025 Key Financial Metrics
Revenue
$18.4M
Gross Profit
N/A
Operating Profit
$-3.5M
Net Profit
$-35.5M
Gross Margin
N/A
Operating Margin
-18.8%
Net Margin
-193.1%
YoY Growth
-29.0%
EPS
$-0.73
NEXPOINT DIVERSIFIED REAL ESTATE TRUST Q4 FY2025 Financial Summary
NEXPOINT DIVERSIFIED REAL ESTATE TRUST reported revenue of $18.4M (down 29.0% YoY) for Q4 FY2025, with a net profit of $-35.5M (down 291.1% YoY) (-193.1% margin).
Key Financial Metrics
| Total Revenue | $18.4M |
|---|---|
| Net Profit | $-35.5M |
| Gross Margin | N/A |
| Operating Margin | -18.8% |
| Report Period | Q4 FY2025 |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST Annual Revenue by Year
NEXPOINT DIVERSIFIED REAL ESTATE TRUST annual revenue history includes year-by-year totals (for example, 2025 revenue was $86.0M).
NEXPOINT DIVERSIFIED REAL ESTATE TRUST Quarterly Revenue & Net Profit History
NEXPOINT DIVERSIFIED REAL ESTATE TRUST results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $18.4M | -29.0% | $-35.5M | -193.1% |
| Q3 FY2025 | $17.5M | -21.4% | $-13.7M | -78.4% |
| Q2 FY2025 | $21.0M | -5.6% | $-45.3M | -215.1% |
| Q1 FY2025 | $29.1M | +127.1% | $-34.3M | -118.0% |
| Q4 FY2024 | $25.9M | +16.9% | $-9.1M | -35.0% |
| Q3 FY2024 | $22.2M | +79.7% | $-10.0M | -45.2% |
| Q2 FY2024 | $22.3M | +60.5% | $-9.8M | -43.9% |
| Q1 FY2024 | $12.8M | -13.9% | $-22.7M | -177.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8M | $22.3M | $22.2M | $25.9M | $29.1M | $21.0M | $17.5M | $18.4M |
| YoY Growth | -13.9% | 60.5% | 79.7% | 16.9% | 127.1% | -5.6% | -21.4% | -29.0% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.07B | $1.25B | $1.24B | $1.22B | $1.18B | $1.11B | $1.11B | $1.07B |
| Liabilities | $211.5M | $390.7M | $397.8M | $391.3M | $381.6M | $354.8M | $356.5M | $353.9M |
| Equity | $863.0M | $859.1M | $842.9M | $836.5M | $802.7M | $752.7M | $739.0M | $700.1M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.6M | $-5.5M | $497000 | $-11.7M | $7.1M | $75000 | $835000 | $9.2M |