NexPoint Diversified Real Estate Trust
NXDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,459 | -$24,332 | -$8,988 | $18,470 |
| % Growth | 171.8% | -170.7% | -148.7% | – |
| Cost of Goods Sold | $1,314 | $6,637 | $7,276 | $7,682 |
| Gross Profit | $16,145 | -$30,969 | -$16,264 | $10,788 |
| % Margin | 92.5% | 127.3% | 181% | 58.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,526 | $2,636 | $4,918 | $6,386 |
| SG&A Expenses | $4,526 | $2,636 | $4,918 | $6,386 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,948 | $11,124 | $12,711 | $13,666 |
| Operating Expenses | $19,474 | $13,760 | $17,629 | $20,052 |
| Operating Income | -$3,329 | -$44,729 | -$33,893 | -$9,264 |
| % Margin | -19.1% | 183.8% | 377.1% | -50.2% |
| Other Income/Exp. Net | -$9,983 | $0 | $0 | $0 |
| Pre-Tax Income | -$13,312 | -$44,729 | -$33,893 | -$9,264 |
| Tax Expense | $995 | -$641 | $1,213 | -$181 |
| Net Income | -$13,687 | -$44,068 | -$33,161 | -$7,672 |
| % Margin | -78.4% | 181.1% | 368.9% | -41.5% |
| EPS | -0.29 | -0.99 | -0.8 | -0.19 |
| % Growth | 70.7% | -23.7% | -321.1% | – |
| EPS Diluted | -0.29 | -0.99 | -0.8 | -0.19 |
| Weighted Avg Shares Out | 47,436 | 45,687 | 42,899 | 40,229 |
| Weighted Avg Shares Out Dil | 47,436 | 45,687 | 42,899 | 40,229 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,295 | $2,102 | $2,173 |
| Interest Expense | $6,903 | $6,637 | $7,276 | $7,682 |
| Depreciation & Amortization | $3,858 | $3,531 | $3,909 | $4,192 |
| EBITDA | $3,858 | -$41,198 | -$29,984 | -$5,072 |
| % Margin | 22.1% | 169.3% | 333.6% | -27.5% |