4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $86M | -$127M | 0.0% | -1.6% | -18.1% | -11.8% | — | — | $8M |
| 2024 | $83M | -$57M | 0.0% | -5.0% | -6.8% | -4.6% | — | — | $9M |
| 2023 | $63M | -$117M | 0.0% | 18.3% | -13.2% | -10.7% | — | — | $21M |
| 2021 | — | $245M | — | — | 26.9% | 23.4% | — | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $19M | $61000 | 0.0% | 10.9% | 0.0% | 0.0% | — | — | $12M |
| Mar '26 | $23M | -$23M | 0.0% | 15.1% | -3.4% | -2.2% | — | — | $9M |
| Dec '25 | $18M | -$37M | 0.0% | -18.8% | -5.3% | -3.4% | — | — | $8M |
| Sep '25 | $17M | -$14M | 0.0% | -19.1% | -1.9% | -1.2% | — | — | $5M |
| Jun '25 | $21M | -$45M | 0.0% | -0.6% | -6.0% | -4.1% | — | — | $5M |
| Mar '25 | $29M | -$34M | 0.0% | 19.0% | -4.3% | -2.9% | — | — | $9M |
| Dec '24 | $26M | -$9M | 0.0% | 3.6% | -1.1% | -0.7% | — | — | $9M |
| Sep '24 | $22M | -$10M | 0.0% | -26.8% | — | -0.8% | — | — | $9M |
| Jun '24 | $22M | -$10M | 0.0% | 2.7% | — | -0.8% | — | — | $28M |
| Mar '24 | $13M | -$23M | 0.0% | 2.1% | -2.6% | -2.1% | — | — | $20M |
| Dec '23 | $22M | -$17M | 0.0% | 44.0% | -1.9% | -1.6% | — | — | $21M |
| Sep '23 | $12M | -$69M | 0.0% | -4.2% | -7.7% | -6.3% | — | — | $4M |
| Jun '23 | $14M | -$15M | 0.0% | 0.2% | -1.5% | -1.3% | — | — | $11M |
| Mar '23 | $15M | -$20M | 0.0% | 15.7% | -2.0% | -1.6% | — | — | $8M |
| Dec '22 | $14M | -$23M | 0.0% | 19.0% | -2.2% | -1.8% | — | — | $13M |
| Sep '22 | $41M | -$59M | 0.0% | 68.8% | -5.6% | -4.7% | — | — | $29M |
| Jun '22 | — | $69M | — | — | 6.2% | 6.0% | — | — | $4M |
| Mar '22 | — | $58M | — | — | 6.0% | — | — | — | — |
| Dec '21 | — | $81M | — | — | 8.9% | 7.7% | — | — | $2M |
How the market has priced NXDT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, NEXPOINT DIVERSIFIED REAL ESTATE TRUST's revenue has grown 16.6% per year. These are computed facts, not advice.
As of FY2025, NEXPOINT DIVERSIFIED REAL ESTATE TRUST reported — of total debt against $8M of cash; operating income covered interest expense -0.1×.
In FY2025, gross margin was —, operating margin -1.6%, and net margin -147.8%.
As of Sep '26, NEXPOINT DIVERSIFIED REAL ESTATE TRUST traded at a price-to-earnings ratio of about 1.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.