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For the quarter ending 2026-03-31, NXDT-PA made $22,875K in revenue. -$22,970K in net income. Net profit margin of -100.42%.

Income Overview

Revenue
$22,875K
Net Income
-$22,970K
Net Profit Margin
-100.42%
EPS
-$0.46
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenues-Occupancy
    • Dividend income (7,656 and 7,523...
    • Interest income (255 and 545 wit...
    • Others
Revenue Breakdown
    • Diversified Segment
    • Hospitality Segment

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
22,875 28,226* 17,459 21,034
Property operating expenses (52 and 61 with related parties, respectively)
5,653 7,125* 5,589 5,523
Property management fees (199 and 180 with related parties, respectively)
470 515* 303 387
Real estate taxes and insurance
1,393 1,928* 1,314 1,573
Advisory and administrative fees
3,085 1,716* 3,218 7,020
Property general and administrative expenses (70 and 69 with related parties, respectively)
1,670 2,320* 1,308 1,616
Corporate general and administrative expenses
3,436 2,574* 5,198 1,020
Depreciation and amortization
3,715 5,910* 3,858 4,028
Impairment loss
0 2,328* 0 0
Total expenses
19,422 24,415* 20,788 21,167
Operating income
3,453 3,811* -3,329 -133
Interest expense (871 and 562 with related parties, respectively)
5,689 6,294* 6,903 6,637
Equity in losses of unconsolidated ventures ((238) and 46 with related parties, respectively)
-7 -702* -581 190
Change in unrealized losses ((14,338) and (19,936) with related parties, respectively)
-15,331 -37,709* -2,505 -41,637
Realized (losses) gains
-3 792* 6 3,462
(gain) loss on sales of real estate
-2,784 -2* 0 26
Net loss before income taxes
-20,361 -40,105* -13,312 -44,729
Income tax expense
909 2,343* -995 -641
Net loss
-21,270 -42,448* -12,317 -44,088
Net income (loss) attributable to preferred shareholders-Series APreferred Stock
--1,155 1,155
Net loss attributable to preferred shareholders-Series APreferred Stock
1,155 1,155* --
Net income (loss) attributable to preferred shareholders-Series BPreferred Stock
--220 28
Net loss attributable to preferred shareholders-Series BPreferred Stock
554 131* --
Net income attributable to noncontrolling interests in nht
0 -1,945* 0 0
Net income attributable to redeemable noncontrolling interests in the op
-9 -3* -5 -20
Net loss attributable to common shareholders
-22,970 -41,785 -13,687 -45,251
Basic EPS
-0.46 -0.916 -0.29 -0.99
Diluted EPS
-0.46 -0.916 -0.29 -0.99
Basic Average Shares
50,084,000 45,633,000 47,436,000 45,687,000
Diluted Average Shares
50,084,000 45,633,000 47,436,000 45,687,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to common...-$22,970K Net incomeattributable to redeemable...-$9K Revenues-Occupancy$7,778K Dividend income (7,656and 7,523 with...$7,663K Interest income (255 and545 with related...$3,394K Rental income (70 and 69with related...$2,892K Revenues-Food And Beverage$798K Other income$350K Net loss-$21,270K Net lossattributable to preferred...$1,155K Net lossattributable to preferred...$554K Total revenues$22,875K Net loss beforeincome taxes-$20,361K Income tax expense$909K Operating income$3,453K Total expenses$19,422K Change in unrealizedlosses ((14,338) and...-$15,331K Interest expense (871 and562 with related...$5,689K (gain) loss on sales ofreal estate-$2,784K Equity in losses ofunconsolidated ventures ((238)...-$7K Realized (losses) gains-$3K Property operatingexpenses (52 and 61 with...$5,653K Depreciation andamortization$3,715K Corporate general andadministrative expenses$3,436K Advisory andadministrative fees$3,085K Property general andadministrative expenses (70 and...$1,670K Real estate taxes andinsurance$1,393K Property management fees(199 and 180 with...$470K