balance equationreview2026-06-30
Difference 41825000 exceeds tolerance 1039169.000. Presentation or filing-vintage differences need review.
Revenue
$19.34M
Fiscal year ended 2026-06-30Operating income
$2.12M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) reported revenue of $19.34M and net income of $61.00K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NEXPOINT DIVERSIFIED REAL ESTATE TRUST’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.34M | $22.88M | $18.40M | $17.46M | $21.03M | $29.07M | $25.93M | $22.22M | $22.27M | $12.80M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $2.12M | $3.45M | -$3.45M | -$3.33M | -$133.00K | $5.53M | $933.00K | -$5.95M | $593.00K | $269.00K |
| Net income | $61.00K | -$22.97M | -$36.94M | -$13.69M | -$45.25M | -$34.32M | -$8.83M | -$10.04M | -$9.78M | -$22.70M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 60.44M | shares 50.08M | Unavailable | shares 47.44M | shares 45.69M | shares 42.90M | Unavailable | shares 40.79M | shares 39.62M | shares 38.57M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $374.00K | $909.00K | $312.00K | -$995.00K | -$641.00K | $1.21M | -$181.00K | $700.00K | $303.00K | $550.00K |
| Diluted EPS | $0.00 | $-0.46 | Unavailable | $-0.29 | $-0.99 | $-0.80 | Unavailable | $-0.25 | $-0.24 | $-0.59 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.47M | $1.67M | $1.79M | $1.31M | $1.62M | $1.99M | $2.46M | $2.84M | $3.20M | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.67M | $9.43M | $8.17M | $5.31M | $4.73M | $9.47M | $8.79M | $8.52M | $28.37M | $20.17M |
| Total assets | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B | $1.22B | $1.24B | $1.25B | $1.07B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $324.05M | $323.63M | $353.87M | $356.54M | $354.78M | $381.55M | $391.30M | $397.80M | $390.67M | $211.53M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $673.00M | $674.65M | $700.09M | $738.96M | $752.71M | $797.80M | $833.54M | $842.91M | $859.07M | $863.02M |
| Temporary (mezzanine) equity | $294.00K | $296.00K | $309.00K | $328.00K | $336.00K | $0 | $0 | $0 | $0 | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.63M | -$498.00K | $1.18M | $835.00K | $75.00K | $7.08M | -$4.12M | $497.00K | -$5.49M | -$2.56M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$855.00K | $26.20M | $2.35M | -$243.00K | $25.33M | $9.53M | $7.51M | -$23.76M | $34.79M | $7.44M |
| Financing cash flow | $7.88M | -$27.96M | -$2.28M | $697.00K | -$27.46M | -$14.58M | -$7.74M | $2.20M | -$8.68M | -$4.36M |
| Net change in cash | $2.39M | -$2.26M | $1.25M | $1.29M | -$2.05M | $2.02M | -$4.34M | -$21.07M | $20.62M | $520.00K |
| Stock-based compensation | $1.35M | $1.10M | $1.10M | $1.14M | $1.66M | $804.00K | $817.00K | $414.00K | $1.23M | $547.00K |
| Common dividends paid | $2.09M | $1.82M | $1.57M | $1.42M | $1.54M | $1.47M | $1.26M | $1.23M | $1.30M | $1.16M |
| Common share repurchases | $515.00K | $2.25M | $1.08M | $800.00K | $0 | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $3.50M | $3.72M | $5.94M | $3.86M | $4.03M | $3.91M | $4.19M | $4.51M | $4.10M | $2.80M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 10.9% | 15.1% | -18.8% | -19.1% | -0.6% | 19.0% | 3.6% | -26.8% | 2.7% | 2.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 7.0% | 4.8% | 6.0% | 6.5% | 7.9% | 2.8% | 3.2% | 1.9% | 5.5% | 4.3% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -8.1% | -21.3% | -29.0% | -21.4% | -5.6% | 127.1% | 16.9% | 79.7% | 60.5% | -13.9% |
| Net margin | 0.3% | -100.4% | -200.8% | -78.4% | -215.1% | -118.0% | -34.0% | -45.2% | -43.9% | -177.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NXDT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 28066000 exceeds tolerance 1026646.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 20379000 exceeds tolerance 1074652.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 10834000 exceeds tolerance 1106669.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 3171000 exceeds tolerance 1110990.000. Presentation or filing-vintage differences need review.