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    NXDT

    NEXPOINT DIVERSIFIED REAL ESTATE TRUST

    Company overview

    Market capitalization
    $277.74M
    Employees
    0
    Latest publication
    2026-09-29
    About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

    NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust. It focuses on the acquisition, development, and management of opportunistic and value-add investments throughout the United States across multiple sectors where NexPoint and its affiliates have operational expertise. NXDT is externally advised by NexPoint Real Estate Advisors X, L.P. NexPoint Diversified Real Estate Trust was incorporated in June 1st, 2006, and is based in Dallas, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue19,337,000USD20,088,000USD19,368,000USD17,459,000USD-24,332,000USD-8,988,000USD18,470,000USD10,956,000USD
    Operating Income2,116,000USD-14,665,000USD-28,346,000USD-5,828,000USD-44,729,000USD-33,893,000USD-9,264,000USD-14,720,000USD
    Total Other Income Expense Net1,165,000USD-5,696,000USD-6,868,000USD-7,484,000USD-44,596,000USD-39,425,000USD-28,936,000USD-8,774,000USD
    Interest Income2,664,000USD3,394,000USD2,543,000USD2,443,000USD2,295,000USD2,102,000USD2,173,000USD1,653,000USD
    Interest Expense5,311,000USD5,689,000USD5,788,000USD6,903,000USD6,637,000USD7,276,000USD7,682,000USD8,288,000USD
    Income Before Tax3,281,000USD-20,361,000USD-35,214,000USD-13,312,000USD-44,729,000USD-33,893,000USD-9,264,000USD-14,720,000USD
    Income Tax Expense374,000USD909,000USD-1,678,000USD995,000USD-641,000USD1,213,000USD-181,000USD700,000USD
    Equity Method Income Loss-866,000USD———————
    Net Income2,041,000USD-21,261,000USD-35,510,000USD-12,312,000USD-44,068,000USD-33,161,000USD-7,672,000USD-8,882,000USD
    Net Income Applicable To Common Shares61,000USD———————
    Cost Of Revenue—18,031,000USD68,924,000USD1,314,000USD6,637,000USD7,276,000USD7,682,000USD8,288,000USD
    Gross Profit—2,057,000USD38,896,000USD16,145,000USD-30,969,000USD-16,264,000USD10,788,000USD2,668,000USD
    Selling General Administrative—4,755,000USD11,699,000USD4,526,000USD2,636,000USD4,918,000USD6,386,000USD4,900,000USD
    Unclassified Operating Expenses—11,967,000USD13,344,000USD—11,124,000USD12,711,000USD13,666,000USD7,282,000USD
    Total Operating Expenses—16,722,000USD25,043,000USD5,153,000USD13,760,000USD17,629,000USD20,052,000USD17,388,000USD
    Net Interest Income—-2,295,000USD-3,245,000USD-4,460,000USD-4,342,000USD-5,174,000USD-5,509,000USD-6,635,000USD
    Tax Provision—909,000USD312,000USD-995,000USD-641,000USD1,213,000USD-181,000USD700,000USD
    Net Income From Continuing Ops—-21,270,000USD-35,526,000USD-12,317,000USD-44,088,000USD-35,106,000USD-9,083,000USD-15,420,000USD
    Ebit—-14,672,000USD-42,117,000USD-6,409,000USD-44,729,000USD-33,893,000USD-9,264,000USD-14,720,000USD
    Ebitda—-10,957,000USD-35,676,000USD-2,551,000USD-41,198,000USD-29,984,000USD-5,072,000USD-9,685,000USD
    Depreciation And Amortization—3,715,000USD6,441,000USD3,858,000USD3,531,000USD3,909,000USD4,192,000USD5,035,000USD
    Reconciled Depreciation—3,715,000USD6,688,000USD3,611,000USD3,531,000USD3,909,000USD4,192,000USD4,510,000USD
    Minority Interest—9,000USD16,000USD5,000USD20,000USD1,945,000USD1,411,000USD6,538,000USD
    Selling And Marketing Expenses———————5,206,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue91,959,000USD37,758,000USD-59,371,000USD90,953,699USD256,510,721USD-114,439,213USD72,165,648USD43,554,042USD
    Cost Of Revenue84,151,000USD28,352,000USD15,902,000USD6,455,015USD18,790,102USD13,313,464USD16,073,851USD11,082,731USD
    Gross Profit7,808,000USD9,406,000USD-75,273,000USD84,498,684USD256,510,721USD-114,439,213USD72,165,648USD43,554,042USD
    Selling General Administrative23,779,000USD20,208,000USD13,434,000USD20,855,220USD6,386,604USD6,086,947USD6,014,222USD3,657,899USD
    Unclassified Operating Expenses80,993,000USD43,037,000USD25,802,998USD4,766,505USD————
    Total Operating Expenses104,772,000USD64,607,000USD39,237,000USD25,621,725USD6,500,926USD6,327,578USD6,384,501USD3,734,069USD
    Operating Income-96,964,000USD-55,201,000USD-114,510,000USD58,876,959USD250,009,795USD-120,766,791USD65,781,147USD46,175,493USD
    Interest Income9,383,000USD7,216,000USD7,029,000USD8,420,883USD7,581,650USD8,724,323USD12,861,324USD19,938,443USD
    Interest Expense26,604,000USD28,352,000USD15,902,000USD6,455,015USD2,434,515USD4,649,508USD10,935,851USD6,355,520USD
    Net Interest Income-17,221,000USD-21,136,000USD-8,873,000USD1,965,868USD5,147,135USD4,074,815USD1,925,473USD13,582,923USD
    Income Before Tax-127,148,000USD-55,201,000USD-114,510,000USD48,901,959USD250,009,795USD-120,766,791USD65,781,147USD39,819,973USD
    Income Tax Expense-111,000USD1,372,000USD2,731,000USD9,975,000USD4,554,561USD18,312,769USD25,975,692USD-161,141USD
    Tax Provision-111,000USD1,372,000USD2,731,000USD—————
    Net Income-125,051,000USD-46,730,000USD-117,241,000USD48,901,959USD250,009,795USD-120,766,791USD65,781,147USD39,819,973USD
    Net Income From Continuing Ops-127,037,000USD-56,573,000USD-117,241,000USD48,901,959USD250,009,795USD-120,766,791USD65,781,147USD39,819,973USD
    Ebit-127,148,000USD-55,201,000USD-114,510,000USD99,608,356USD250,009,795USD-120,766,791USD65,781,147USD46,175,493USD
    Ebitda-109,409,000USD-39,601,000USD-100,573,000USD58,876,959USD250,009,795USD-120,766,791USD65,781,147USD46,175,493USD
    Depreciation And Amortization17,739,000USD15,600,000USD13,937,000USD7,064,000USD-78,085,706USD-22,915,560USD-37,852,924USD43,985,754USD
    Reconciled Depreciation17,739,000USD15,600,000USD13,937,000USD—————
    Total Other Income Expense Net-30,184,000USD-51,050,000USD-30,145,000USD-9,975,000USD-2,434,515USD-4,649,508USD-10,935,851USD-6,355,520USD
    Minority Interest1,986,000USD9,843,000USD0USD—————
    Selling And Marketing Expenses—1,362,000USD——————
    Research Development——2USD—5USD6USD1USD0USD
    Net Income Applicable To Common Shares————245,455,234USD-120,766,791USD65,781,147USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,039,169,000USD1,026,646,000USD1,074,652,000USD1,106,669,000USD1,110,990,000USD1,179,554,000USD1,224,839,000USD1,240,714,000USD
    Cash And Equivalents11,666,000USD———————
    Total Liabilities324,052,000USD———————
    Total Stockholder Equity672,998,000USD702,716,000USD720,470,000USD749,799,000USD755,879,000USD802,915,000USD836,508,000USD844,473,000USD
    Total Equity Including Noncontrolling Interest672,998,000USD———————
    Property Plant Equipment Net442,000USD488,000USD1,998,000USD2,044,000USD369,930,000USD382,044,000USD384,767,000USD409,377,000USD
    Common Stock53,000USD52,000USD50,000USD49,000USD47,000USD45,000USD43,000USD42,000USD
    Retained Earnings-401,027,000USD-392,957,000USD-362,076,000USD-317,327,000USD-296,170,000USD-243,747,000USD-202,818,000USD-187,487,000USD
    Intangible Assets—10,979,000USD10,979,000USD10,979,000USD10,979,000USD2,403,000USD2,626,000USD3,178,000USD
    Total Liab—323,634,000USD353,873,000USD356,542,000USD354,775,000USD381,554,000USD391,301,000USD397,800,000USD
    Other Current Liab—-41,316,000USD-39,437,000USD-34,697,000USD-2,630,000USD-2,166,000USD-481,000USD-4,386,000USD
    Capital Stock—28,121,000USD20,432,000USD10,886,000USD3,221,000USD248,000USD46,000USD45,000USD
    Other Assets—1,003,106,000USD1,050,143,000USD1,082,534,000USD—1,150,763,000USD1,195,812,000USD1,213,082,000USD
    Cash—9,428,000USD8,166,000USD5,310,000USD4,730,000USD9,469,000USD8,791,000USD8,519,000USD
    Cash And Short Term Investments—9,428,000USD8,166,000USD5,310,000USD4,730,000USD9,469,000USD8,791,000USD8,519,000USD
    Total Current Assets—11,720,000USD11,034,000USD8,506,000USD12,600,000USD18,582,000USD18,749,000USD17,481,000USD
    Total Current Liabilities—161,229,000USD273,000USD41,583,000USD31,512,000USD32,015,000USD31,463,000USD30,282,000USD
    Net Debt—269,127,000USD301,468,000USD310,048,000USD315,015,000USD336,878,000USD349,124,000USD353,636,000USD
    Short Term Debt—161,229,000USD—41,583,000USD54,833,000USD79,454,000USD265,620,999USD265,742,000USD
    Short Long Term Debt Total—278,555,000USD309,634,000USD315,358,000USD319,745,000USD346,347,000USD357,915,000USD362,155,000USD
    Long Term Investments—622,967,000USD636,022,000USD661,533,000USD660,288,000USD695,790,000USD728,579,000USD737,902,000USD
    Net Receivables—2,292,000USD2,868,000USD3,196,000USD7,870,000USD9,113,000USD9,958,000USD8,962,000USD
    Accounts Payable—40,846,000USD39,437,000USD34,613,000USD31,512,000USD32,015,000USD31,463,000USD30,282,000USD
    Property Plant Equipment Gross—382,868,000USD412,983,000USD412,952,000USD412,477,000USD412,262,000USD411,416,000USD432,574,000USD
    Common Stock Shares Outstanding—50,084,000shares46,252,000shares47,436,000shares45,687,000shares42,899,000shares40,229,000shares40,786,000shares
    Non Current Assets Total—11,820,000USD13,475,000USD15,629,000USD1,098,390,000USD1,160,972,000USD1,206,090,000USD1,223,233,000USD
    Non Current Liabilities Total—162,405,000USD310,474,000USD314,959,000USD323,263,000USD349,539,000USD359,838,000USD367,518,000USD
    Non Currrent Assets Other—-965,472,000USD-67,412,000USD-1,039,228,000USD645,392,000USD703,276,000USD730,932,000USD713,577,000USD
    Unclassified Non Current Assets—-1,625,720,000USD-1,685,667,000USD-1,741,461,000USD-588,199,000USD-1,773,304,000USD-1,836,626,000USD-1,861,684,000USD
    Unclassified Current Liabilities—-40,846,000USD-39,164,000USD-34,613,000USD-54,833,000USD-79,454,000USD-265,620,999USD-265,742,000USD
    Unclassified Non Current Liabilities—162,405,000USD310,474,000USD314,959,000USD323,263,000USD349,539,000USD359,838,000USD367,518,000USD
    Unclassified Equity—1,067,500,000USD1,062,064,000USD1,056,191,000USD1,048,781,000USD1,046,369,000USD1,039,237,000USD1,031,873,000USD
    Other Current Assets——————-9,958,000USD—
    Good Will———————7,801,000USD
    Short Term Investments———————397,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,074,652,000USD1,224,839,000USD1,098,336,000USD1,222,902,000USD1,048,014,271USD854,102,810USD1,353,008,793USD1,045,616,915USD
    Intangible Assets10,979,000USD2,626,000USD4,181,000USD10,979,000USD————
    Total Liab353,873,000USD391,301,000USD213,262,000USD205,070,000USD53,554,135USD63,278,119USD379,369,490USD277,905,742USD
    Total Stockholder Equity720,470,000USD836,508,000USD885,074,000USD1,017,832,000USD994,460,136USD790,824,691USD973,639,303USD767,711,173USD
    Other Current Liab-39,437,000USD-481,000USD-587,000USD1,369,000USD-63,248USD-3,112USD-154,554,883USD-9,412,368USD
    Common Stock50,000USD43,000USD38,000USD37,000USD913,920,192USD1,182,433,738USD1,228,988,136USD32,342USD
    Capital Stock20,432,000USD46,000USD41,000USD40,000USD83,251,723USD0USD0USD32,342USD
    Retained Earnings-362,076,000USD-202,818,000USD-126,580,000USD17,947,000USD-2,711,779USD-391,609,047USD-255,348,833USD-312,601,784USD
    Other Assets1,050,143,000USD1,195,812,000USD1,098,336,000USD43,977,000USD2,477,119USD8,566,656USD20,220,183USD3,451,019USD
    Cash8,166,000USD8,791,000USD20,608,000USD13,360,000USD2,238,121USD1,966,953USD329,810USD—
    Cash And Short Term Investments8,166,000USD8,791,000USD20,608,000USD13,360,000USD2,238,121USD1,966,953USD329,810USD—
    Total Current Assets11,034,000USD18,749,000USD31,033,000USD61,295,000USD4,062,293USD3,218,994USD27,116,348USD3,251,363USD
    Total Current Liabilities273,000USD31,463,000USD10,031,000USD170,368,000USD63,222USD3,112USD6,614,923USD9,412,368USD
    Net Debt301,468,000USD349,124,000USD180,846,000USD163,955,000USD40,261,905USD43,033,047USD328,047,936USD239,507,979USD
    Short Long Term Debt Total309,634,000USD357,915,000USD201,454,000USD177,315,000USD42,500,026USD45,000,000USD328,377,746USD239,507,979USD
    Long Term Investments636,022,000USD728,579,000USD757,501,000USD893,277,000USD1,041,984,657USD842,317,160USD1,305,672,262USD1,038,967,734USD
    Net Receivables2,868,000USD9,958,000USD10,425,000USD1,903,000USD1,314,374USD1,252,041USD26,786,538USD3,198,162USD
    Accounts Payable39,437,000USD31,463,000USD10,031,000USD13,865,000USD63,222USD3,112USD6,614,923USD9,412,368USD
    Property Plant Equipment Net1,998,000USD384,767,000USD259,733,000USD266,083,000USD————
    Property Plant Equipment Gross412,983,000USD411,416,000USD273,460,000USD262,262,000USD————
    Common Stock Shares Outstanding46,252,000shares40,229,000shares37,334,000shares37,172,000shares37,303,227shares45,668,261shares40,605,646shares32,342,416shares
    Non Current Assets Total13,475,000USD1,206,090,000USD1,067,303,000USD1,161,607,000USD1,043,951,978USD842,317,160USD1,305,672,262USD1,042,365,552USD
    Non Current Liabilities Total310,474,000USD359,838,000USD203,231,000USD34,702,000USD53,490,913USD45,000,000USD328,377,746USD268,493,374USD
    Non Currrent Assets Other-67,412,000USD730,932,000USD734,230,000USD-10,979,000USD1,043,951,978USD-854,102,810USD-1,353,008,794USD1,042,365,552USD
    Unclassified Non Current Assets-1,685,667,000USD-1,844,979,000USD-1,789,574,000USD-52,709,000USD-1,044,461,776USD-8,566,656USD-20,220,183USD-1,042,418,753USD
    Unclassified Current Liabilities-39,164,000USD—-171,186,000USD10,720,000USD—-45,000,000USD-147,939,960USD—
    Unclassified Non Current Liabilities310,474,000USD359,838,000USD203,231,000USD34,702,000USD53,380,876USD45,000,000USD320,115,509USD268,493,374USD
    Unclassified Equity1,062,064,000USD1,039,237,000USD1,011,575,000USD999,808,000USD—391,609,047USD255,348,833USD312,537,100USD
    Good Will—8,353,000USD2,896,000USD—————
    Other Current Assets——49,070,000USD46,032,000USD509,798USD8,703,900USD20,669,286USD53,201USD
    Current Deferred Revenue——-10,031,000USD-129,434,000USD-46,815USD-44,996,888USD-141,325,037USD-136,100,611USD
    Short Term Debt——171,186,000USD144,414,000USD26USD45,000,000USD147,939,960USD—
    Accumulated Other Comprehensive Income——0USD0USD-2,711,779USD-391,609,047USD-255,348,833USD767,711,173USD
    Unclassified Current Assets——-49,070,000USD——-18,960,179USD-67,809,840USD—
    Inventory———-46,032,000USD1USD10,256,279USD47,140,554USD—
    Other Liab————110,037USD—8,262,237USD—
    Net Tangible Assets————911,208,413USD790,824,691USD973,639,303USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation7,213,000USD
    Stock Based Compensation2,449,000USD
    Change To Liabilities-565,000USD
    Change In Working Capital-570,000USD
    Operating Cash Flow-5,131,000USD
    Investing Cash Flow25,345,000USD
    Net Common Stock Issuance-3,696,000USD
    Common Dividends Paid-3,903,000USD
    Other Financing Activities-6,000USD
    Unclassified Financing Cash Flow-12,479,000USD
    Financing Cash Flow-20,084,000USD
    Change In Cash130,000USD
    End Cash Flow51,537,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-21,270,000USD91,511,000USD-13,105,000USD-44,088,000USD-35,106,000USD-7,672,000USD-15,420,000USD-10,522,000USD
    Depreciation3,465,000USD-11,300,000USD3,611,000USD3,531,000USD3,660,000USD4,192,000USD5,035,000USD3,577,000USD
    Stock Based Compensation1,102,000USD-5,268,000USD1,138,000USD—804,000USD817,000USD414,000USD1,232,000USD
    Other Non Cash Items15,763,000USD-75,944,000USD398,000USD40,790,000USD32,791,000USD1,021,000USD6,326,000USD685,000USD
    Change In Working Capital-59,000USD1,466,000USD8,553,000USD-158,000USD4,428,000USD-2,533,000USD4,556,000USD768,000USD
    Total Cash From Operating Activities-854,000USD1,180,000USD835,000USD75,000USD7,076,000USD-4,115,000USD497,000USD-5,492,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-854,000USD1,054,000USD835,000USD75,000USD7,076,000USD-4,115,000USD497,000USD-5,492,000USD
    Investments25,235,000USD27,691,000USD-243,000USD25,334,000USD9,526,000USD7,514,000USD-23,762,000USD34,786,000USD
    Total Cashflows From Investing Activities26,200,000USD2,351,000USD-243,000USD25,334,000USD9,526,000USD7,514,000USD-23,762,000USD34,786,000USD
    Net Borrowings-29,200,000USD-7,633,000USD-2,864,000USD-27,299,000USD-11,719,000USD-5,426,000USD4,628,000USD—
    Total Cash From Financing Activities-27,604,000USD-2,284,000USD697,000USD-27,457,000USD-14,584,000USD-7,738,000USD2,198,000USD-8,676,000USD
    Dividends Paid-2,972,000USD-2,726,000USD-2,548,000USD-2,729,000USD-2,626,000USD-2,412,000USD-2,382,000USD-2,453,000USD
    Sale Purchase Of Stock-2,250,000USD-1,357,000USD-800,000USD—-322,000USD—130,000USD-332,000USD
    Issuance Of Capital Stock7,687,000USD9,545,000USD7,663,000USD2,968,000USD203,000USD—0USD0USD
    Change In Cash-2,258,000USD1,247,000USD1,289,000USD-2,048,000USD2,018,000USD-4,339,000USD-21,067,000USD20,618,000USD
    Begin Period Cash Flow51,407,000USD50,160,000USD48,871,000USD50,919,000USD48,901,000USD53,240,000USD74,307,000USD53,689,000USD
    End Period Cash Flow49,149,000USD51,407,000USD50,160,000USD48,871,000USD50,919,000USD48,901,000USD53,240,000USD74,307,000USD
    Other Cashflows From Investing Activities965,000USD30,619,000USD2,583,000USD42,997,000USD17,381,000USD-13,906,000USD-3,369,000USD41,606,000USD
    Other Cashflows From Financing Activities-869,000USD9,432,000USD-754,000USD2,571,000USD83,000USD100,000USD-48,000USD-352,000USD
    Unclassified Financing Cash Flow7,687,000USD—7,663,000USD-2,968,000USD———-5,539,000USD
    Unclassified Investing Cash Flow—-55,959,000USD-2,583,000USD-42,997,000USD-17,381,000USD13,906,000USD3,369,000USD-41,606,000USD
    Change To Account Receivables——————-1,305,000USD—
    Unclassified Operating Cash Flow———————-1,232,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-125,051,000USD-46,730,000USD-117,241,000USD46,592,201USD245,455,234USD-120,766,791USD65,781,147USD39,819,973USD
    Depreciation17,739,000USD15,600,000USD13,937,000USD-41,619,000USD————
    Other Non Cash Items-5,622,000USD14,043,000USD103,425,000USD53,667,415USD-201,081,297USD454,620,837USD-257,950,349USD-366,153,076USD
    Change In Working Capital14,788,000USD2,134,000USD-24,387,000USD11,412,363USD-6,307,558USD8,041,842USD-18,825,790USD-27,353,013USD
    Total Cash From Operating Activities9,166,000USD-11,665,000USD-24,266,000USD70,052,979USD38,066,379USD341,895,888USD-210,994,992USD-353,686,116USD
    Capital Expenditures0USD0USD-1USD0USD0USD0USD0USD0USD
    Free Cash Flow9,166,000USD-11,665,000USD-24,266,000USD70,052,979USD38,066,379USD341,895,888USD-210,994,992USD-353,686,116USD
    Investments12,587,000USD25,974,000USD21,990,000USD—————
    Total Cashflows From Investing Activities36,968,000USD25,974,000USD21,990,000USD-77,585,000USD-26,040,749USD293,672,688USD-221,300,130USD-367,474,523USD
    Net Borrowings-49,515,000USD-8,352,000USD25,794,000USD-31,798,000USD-2,500,000USD-283,377,747USD88,869,767USD—
    Total Cash From Financing Activities-43,628,000USD-18,577,000USD6,796,000USD-55,396,316USD-44,391,487USD-353,292,382USD228,892,013USD351,010,997USD
    Dividends Paid-10,629,000USD-9,560,000USD-18,027,000USD-23,176,509USD-20,070,058USD-53,436,157USD-91,731,300USD-66,184,396USD
    Sale Purchase Of Stock-2,407,000USD-202,000USD—-7,998,348USD-105,073,152USD-8,611,664USD-5,399,704USD260,923,796USD
    Issuance Of Capital Stock20,379,000USD0USD——83,251,723USD323,924USD236,816,819USD201,766,602USD
    Change In Cash2,506,000USD-4,268,000USD4,520,000USD238,663USD-6,325,108USD-11,349,778USD16,955,639USD-2,739,481USD
    Begin Period Cash Flow48,901,000USD53,169,000USD48,649,000USD53,454,571USD9,003,679USD20,353,457USD3,397,818USD6,137,299USD
    End Period Cash Flow51,407,000USD48,901,000USD53,169,000USD53,693,234USD2,678,571USD9,003,679USD20,353,457USD3,397,818USD
    Other Cashflows From Investing Activities21,914,000USD15,694,000USD16,945,000USD-14,418,000USD————
    Other Cashflows From Financing Activities18,923,000USD-463,000USD-971,000USD-32,219,807USD83,251,723USD-156,130,698USD124,131,005USD84,966,893USD
    Unclassified Operating Cash Flow107,312,000USD—-1,344,000USD—————
    Unclassified Investing Cash Flow2,467,000USD-15,694,000USD-16,944,999USD-63,167,000USD-26,040,749USD293,672,688USD-221,300,130USD-367,474,523USD
    Stock Based Compensation—3,010,000USD1,344,000USD—————
    Change To Account Receivables—-1,305,000USD—741,406USD201,858USD25,142,468USD-22,715,443USD2,366,641USD
    Unclassified Financing Cash Flow———39,796,348USD—148,263,884USD113,022,245USD71,304,704USD
    Change To Inventory————110,063USD———
    Change To Liabilities————0USD0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentDiversified14,022,000USD0001193125-26-225400
    Q1 2026Quarterly · 2026-03-31SegmentHospitality8,853,000USD0001193125-26-225400
    FY 2025Yearly · 2025-12-31SegmentDiversified55,326,000USD0001193125-26-133271
    FY 2025Yearly · 2025-12-31SegmentHospitality30,639,000USD0001193125-26-133271
    Q1 2025Quarterly · 2025-03-31SegmentDiversified17,529,000USD0001193125-26-225400
    Q1 2025Quarterly · 2025-03-31SegmentHospitality11,545,000USD0001193125-26-225400
    FY 2024Yearly · 2024-12-31SegmentDiversified52,990,000USD0001193125-26-133271
    FY 2024Yearly · 2024-12-31SegmentHospitality30,232,000USD0001193125-26-133271
    Q3 2024Quarterly · 2024-09-30SegmentNex Point Diversified Real Estate Trust13,529,000USD0001356115-24-000022
    Q3 2024Quarterly · 2024-09-30SegmentNex Point Hospitality Trust8,687,000USD0001356115-24-000022
    Q2 2024Quarterly · 2024-06-30SegmentNex Point Diversified Real Estate Trust12,950,000USD0001356115-24-000016
    Q2 2024Quarterly · 2024-06-30SegmentNex Point Hospitality Trust9,324,000USD0001356115-24-000016
    Q3 2023Quarterly · 2023-09-30SegmentNex Point Diversified Real Estate Trust12,364,000USD0001356115-24-000022
    Q3 2023Quarterly · 2023-09-30SegmentNex Point Hospitality Trust0USD0001356115-24-000022
    Q2 2023Quarterly · 2023-06-30SegmentNex Point Diversified Real Estate Trust13,880,000USD0001356115-24-000016
    Q2 2023Quarterly · 2023-06-30SegmentNex Point Hospitality Trust0USD0001356115-24-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.