NexPoint Diversified Real Estate Trust (NXDT-PA) Financials
NXDT-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 1.2 billion | 381.6 million |
| Dec. 31, 2024 | 1.2 billion | 391.3 million |
| Sept. 30, 2024 | 1.2 billion | 397.8 million |
| June 30, 2024 | 1.2 billion | 390.7 million |
NXDT-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 7.1 million | 804000 |
| Dec. 31, 2024 | -4.1 million | 817000 |
| Sept. 30, 2024 | -384000 | 414000 |
| June 30, 2024 | -5.5 million | 1.2 million |
NXDT-PA Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | -35.1 million |
| Dec. 31, 2024 | -9.1 million |
| Sept. 30, 2024 | -17.3 million |
| June 30, 2024 | -8.6 million |
NXDT-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 9.5 million | - | - |
| Dec. 31, 2024 | 8.8 million | - | - |
| Sept. 30, 2024 | 8.5 million | - | - |
| June 30, 2024 | 74.3 million | - | - |
NXDT-PA Shares Outstanding
NXDT-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | 5.6 million | - |
| Dec. 31, 2024 | - | - | 6.4 million | - |
| Sept. 30, 2024 | - | - | 11.2 million | 5.2 million |
| June 30, 2024 | - | - | 12.2 million | - |
NXDT-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 29.1 million | 1.8 million |
| Dec. 31, 2024 | 18.5 million | 7.7 million |
| Sept. 30, 2024 | 2.7 million | 1.6 million |
| June 30, 2024 | 22.3 million | 16.3 million |
NXDT-PA
Price: $13.11
Dividend Yield: 10.27%
Forward Dividend Yield: 10.49%
Payout Ratio: -40.32%
Dividend Per Share: 1.38 USD
Earnings Per Share: -3.41 USD
P/E Ratio: -3.97
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Country: United States
Market Capitalization: 618.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 6