NexPoint Diversified Real Estat (NXDT) Financials
NXDT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.1 billion | 213.3 million |
| 2023-09-30 | 1.1 billion | 199.4 million |
| 2023-06-30 | 1.2 billion | 202.2 million |
| 2023-03-31 | 1.2 billion | 199.7 million |
NXDT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.4 million | -6.0 million |
| 2023-09-30 | 2.4 million | -1.3 million |
| 2023-06-30 | -21.4 million | 436000 |
| 2023-03-31 | 505000 | ? |
NXDT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -15.9 million |
| 2023-09-30 | -68.0 million |
| 2023-06-30 | -13.9 million |
| 2023-03-31 | -19.5 million |
NXDT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 53.2 million | - | - |
| 2023-09-30 | 3.7 million | - | - |
| 2023-06-30 | 10.6 million | 181.3 million | - |
| 2023-03-31 | 8.3 million | 165.2 million | - |
NXDT Shares Outstanding
NXDT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 5.9 million | - |
| 2023-09-30 | - | - | 4.0 million | - |
| 2023-06-30 | - | - | 7.1 million | - |
| 2023-03-31 | - | - | 3.9 million | - |
NXDT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 21.3 million | 8.2 million |
| 2023-09-30 | -58.4 million | 1.4 million |
| 2023-06-30 | -1.6 million | 1.3 million |
| 2023-03-31 | 14.9 million | 1.4 million |
NXDT
Price: $6.24
Dividend Yield: 0.09%
Forward Dividend Yield: 9.82%
Payout Ratio: 60.61%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 6.84
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Volume: 107300
Market Capitalization: 236.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 7.71%