NexPoint Diversified Real Estate Trust Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20.1M | 19.4M | 17.5M | -24.3M | -9.0M | 18.5M | 11.0M | 15.7M |
| Cost of Goods Sold | 18.0M | 68.9M | 1.3M | 6.6M | 7.3M | 7.7M | 8.3M | 7.9M |
| Gross Profit | 2.1M | 38.9M | 16.1M | -31.0M | -16.3M | 10.8M | 2.7M | 7.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 16.7M | 25.0M | 5.2M | 13.8M | 17.6M | 20.1M | 17.4M | 18.1M |
| Operating Income | -14.7M | -28.3M | -5.8M | -44.7M | -33.9M | -9.3M | -14.7M | -10.2M |
| Other Income / Gains | -5.7M | -6.9M | -7.5M | 0 | 0 | 0 | 0 | 0 |
| Net Income | -21.3M | -35.5M | -12.3M | -44.1M | -33.2M | -7.7M | -8.9M | -8.6M |
| EPS (Diluted) | -0.46 | -0.76 | -0.29 | -0.99 | -0.80 | -0.19 | -0.25 | -0.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.102 | 2.008 | 0.925 | 1.273 | 1.81 | 0.584 | 0.244 | 0.499 |
| General And Administrative Expenses | 4.8M | 11.7M | 4.5M | 2.6M | 4.9M | 6.4M | 4.9M | 5.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 4.8M | 11.7M | 4.5M | 2.6M | 4.9M | 6.4M | 4.9M | 5.4M |
| Other Expenses | 12.0M | 13.3M | 627K | 11.1M | 12.7M | 13.7M | 12.5M | 12.6M |
| Cost And Expenses | 34.8M | 47.7M | 23.3M | 20.4M | 24.9M | 27.7M | 25.7M | 25.9M |
| Interest Income | 11.1M | -5.2M | 10.2M | 2.3M | 2.1M | 2.2M | 1.7M | 1.7M |
| Interest Expense | 5.7M | 5.8M | 6.9M | 6.6M | 7.3M | 7.7M | 8.3M | 7.9M |
| Depreciation And Amortization | 3.7M | 6.4M | 3.9M | 3.5M | 3.9M | 4.2M | 5.0M | 3.6M |
| Ebitda | -11.0M | -35.7M | -2.6M | -41.2M | -30.0M | -5.1M | -9.7M | -6.6M |
| Ebitdaratio | -0.545 | -1.842 | -0.146 | 1.693 | 3.336 | -0.275 | -0.884 | -0.423 |
| Operating Income Ratio | -0.73 | -1.464 | -0.334 | 1.838 | 3.771 | -0.502 | -1.344 | -0.652 |
| Income Before Tax | -20.4M | -35.2M | -13.3M | -44.7M | -33.9M | -9.3M | -14.7M | -10.2M |
| Income Before Tax Ratio | -1.014 | -1.818 | -0.762 | 1.838 | 3.771 | -0.502 | -1.344 | -0.652 |
| Income Tax Expense | 909K | -1.7M | 995K | -641K | 1.2M | -181K | 700K | 303K |
| Net Income Ratio | -1.058 | -1.833 | -0.705 | 1.811 | 3.689 | -0.415 | -0.811 | -0.55 |
| Epsdiluted | -0.46 | -0.76 | -0.29 | -0.99 | -0.80 | -0.19 | -0.25 | -0.22 |
| Weighted Average Shs Out | 50.1M | 46.3M | 47.4M | 45.7M | 42.9M | 40.2M | 40.8M | 39.6M |
| Weighted Average Shs Out Dil | 50.1M | 46.3M | 47.4M | 45.7M | 42.9M | 40.2M | 40.8M | 39.6M |