NexPoint Diversified Real Estate Trust (NXDT) Financials
NXDT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.1 billion | 213.3 million |
| Sept. 30, 2023 | 1.1 billion | 199.4 million |
| June 30, 2023 | 1.2 billion | 202.2 million |
| March 31, 2023 | 1.2 billion | 199.7 million |
NXDT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 3.4 million | -6.0 million |
| Sept. 30, 2023 | 2.4 million | -1.3 million |
| June 30, 2023 | -21.4 million | 436000 |
| March 31, 2023 | 505000 | ? |
NXDT Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -15.9 million |
| Sept. 30, 2023 | -68.0 million |
| June 30, 2023 | -13.9 million |
| March 31, 2023 | -19.5 million |
NXDT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 53.2 million | - | - |
| Sept. 30, 2023 | 3.7 million | - | - |
| June 30, 2023 | 10.6 million | 181.3 million | - |
| March 31, 2023 | 8.3 million | 165.2 million | - |
NXDT Shares Outstanding
NXDT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | 5.9 million | - |
| Sept. 30, 2023 | - | - | 4.0 million | - |
| June 30, 2023 | - | - | 7.1 million | - |
| March 31, 2023 | - | - | 3.9 million | - |
NXDT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 21.3 million | 8.2 million |
| Sept. 30, 2023 | -58.4 million | 1.4 million |
| June 30, 2023 | -1.6 million | 1.3 million |
| March 31, 2023 | 14.9 million | 1.4 million |
NXDT
Price: $5.17
Dividend Yield: 11.71%
Forward Dividend Yield: 11.61%
Payout Ratio: -19.17%
Dividend Per Share: 0.60 USD
Earnings Per Share: -2.27 USD
P/E Ratio: -2.03
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Country: United States
Volume: 107300
Market Capitalization: 257.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 4.44%
DGR5: -14.71%
DGR10: -19.95%