NexPoint Diversified Real Estate Trust
NXDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $175,039 | $191,429 | $164,303 | $245,397 |
| - Cash | $5,310 | $4,730 | $9,469 | $8,791 |
| + Debt | $0 | $319,745 | $346,347 | $357,915 |
| Enterprise Value | $169,729 | $506,444 | $501,181 | $594,521 |
| Revenue | $17,459 | -$24,332 | -$8,988 | $18,470 |
| % Growth | 171.8% | -170.7% | -148.7% | – |
| Gross Profit | $16,145 | -$30,969 | -$16,264 | $10,788 |
| % Margin | 92.5% | 127.3% | 181% | 58.4% |
| EBITDA | $3,858 | -$41,198 | -$29,984 | -$5,072 |
| % Margin | 22.1% | 169.3% | 333.6% | -27.5% |
| Net Income | -$13,687 | -$44,068 | -$33,161 | -$7,672 |
| % Margin | -78.4% | 181.1% | 368.9% | -41.5% |
| EPS Diluted | -0.29 | -0.99 | -0.8 | -0.19 |
| % Growth | 70.7% | -23.7% | -321.1% | – |
| Operating Cash Flow | $835 | $75 | $7,076 | -$4,115 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $835 | $75 | $7,076 | -$4,115 |