SEC-sourced researchBeta
NXDT-PA
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Company comparison ↗
Data passport
- CIK
- 0001356115
- Exchange
- NYSE
- Business activity
- — · SIC 6798
- Financial inputs
- 6/6
- Filing date
- Mar 31, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 83,222,000.0000 | Mar 31, 2026 |
| December 2025 | 85,965,000.0000 | Mar 31, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 85,965,000.0000 | -130,192,000.0000 | 9,166,000.0000 | 1,074,652,000.0000 | 353,873,000.0000 | Mar 31, 2026 |
| December 2024 | 83,222,000.0000 | -51,349,000.0000 | -11,665,000.0000 | 1,224,839,000.0000 | 391,301,000.0000 | Mar 31, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $85.97M | December 2025 | Mar 31, 2026 | 10-K |
| Previous period revenueRevenues | $83.22M | December 2024 | Mar 31, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$130.19M | December 2025 | Mar 31, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $9.17M | December 2025 | Mar 31, 2026 | 10-K |
| Total assetsAssets | $1.07B | December 2025 | Mar 31, 2026 | 10-K |
| Total liabilitiesLiabilities | $353.87M | December 2025 | Mar 31, 2026 | 10-K |