NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 07/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.0M | $83.2M | $63.3M | — | — |
| Operating income | -$1.4M | -$4.2M | $11.6M | — | — |
| Interest expense | $26.6M | $28.4M | $15.9M | — | — |
| Income tax expense | -$111,000 | $1.4M | $2.7M | $10.0M | — |
| Net income | -$130.2M | -$51.3M | -$121.9M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $8.2M | $8.8M | $20.6M | $13.4M | $16.1M |
| Total assets | $1.1B | $1.2B | $1.1B | $1.2B | $1.3B |
| Total liabilities | $353.9M | $391.3M | $213.3M | $205.1M | $193.2M |
| Total debt | $313.5M | $362.1M | $197.3M | $168.9M | — |
| Stockholders' equity | $700.1M | $836.5M | $885.1M | $1.0B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $9.2M | -$11.7M | -$24.3M | — | — |
| Depreciation and amortization | $17.7M | $15.6M | $13.9M | — | — |
| Stock-based compensation | $4.7M | $3.0M | $1.3M | — | — |
| Dividends paid | $6.0M | $4.9M | $13.4M | — | — |
| Share repurchases | $1.9M | $0 | — | — | — |
| Impairments | $2.3M | $7.1M | $0 | — | — |
Shares outstanding 51.7M · Free float 33.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.