Financial insights of NXDT-PA

Income Overview

Revenue

$19,337K

Net Income

$61K

Net Profit Margin

0.32%

Unit: Thousand (K) dollars

Revenue Breakdown

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Total revenues

19,337

22,875

28,226*

17,459

Property operating expenses (52, 52, 104, and 113 with related parties, respectively)

4,606

5,653

7,125*

5,589

Property management fees (225, 183, 424, and 363 with related parties, respectively)

324

470

515*

303

Real estate taxes and insurance

1,669

1,393

1,928*

1,314

Advisory and administrative fees

2,943

3,085

1,716*

3,218

Property general and administrative expenses (70, 69, 141, and 138 with related parties, respectively)

1,467

1,670

2,320*

1,308

Corporate general and administrative expenses

2,714

3,436

2,574*

5,198

Depreciation and amortization

3,498

3,715

5,910*

3,858

Impairment loss

2,328*

Total expenses

17,221

19,422

24,415*

20,788

Operating income (gain)

2,116

3,453

3,811*

-3,329

Interest expense ((718), (571), (1,589), and (1,133) with related parties, respectively)

5,311

5,689

6,294*

6,903

Equity in income (losses) of unconsolidated ventures ((181), 160, (419), and 206 with related parties, respectively)

-866

-7

-702*

-581

Change in unrealized gains (losses) (14,473, (36,775), 135, and (56,711) with related parties, respectively)

6,538

-15,331

-37,709*

-2,505

Realized gains (0, 3,462, 0, and 3,462 with related parties, respectively)

148

-3

792*

Loss on extinguishment of debt and modification costs ((210), 0, (210), and 0 with related parties, respectively)

-210

Loss (gain) on sales of real estate

-2,784

-2*

Net income (loss) before income taxes

2,415

-20,361

-40,105*

-13,312

Income tax (expense) benefit

374

909

2,343*

-995

Net income (loss)

2,041

-21,270

-42,448*

-12,317

Net income (loss) attributable to preferred shareholders-Series APreferred Stock

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

Net loss attributable to preferred shareholders-Series BPreferred Stock

825

554

131*

Net income attributable to noncontrolling interests in nht

-1,945*

Net income attributable to redeemable noncontrolling interests in the op

-9

-3*

-5

Net income (loss) attributable to common shareholders

-22,970

-41,785

-13,687

Basic EPS

-0.46

-0.916

-0.29

Diluted EPS

-0.46

-0.916

-0.29

Basic Average Shares

51,753,000

50,084,000

45,633,000

47,436,000

Diluted Average Shares

60,440,000

50,084,000

45,633,000

47,436,000

Time Plot

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

Income Overview

Revenue

$19,337K

Net Income

$61K

Net Profit Margin

0.32%

Unit: Thousand (K) dollars

Revenue Breakdown

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Total revenues

19,337

22,875

28,226*

17,459

Property operating expenses (52, 52, 104, and 113 with related parties, respectively)

4,606

5,653

7,125*

5,589

Property management fees (225, 183, 424, and 363 with related parties, respectively)

324

470

515*

303

Real estate taxes and insurance

1,669

1,393

1,928*

1,314

Advisory and administrative fees

2,943

3,085

1,716*

3,218

Property general and administrative expenses (70, 69, 141, and 138 with related parties, respectively)

1,467

1,670

2,320*

1,308

Corporate general and administrative expenses

2,714

3,436

2,574*

5,198

Depreciation and amortization

3,498

3,715

5,910*

3,858

Impairment loss

2,328*

Total expenses

17,221

19,422

24,415*

20,788

Operating income (gain)

2,116

3,453

3,811*

-3,329

Interest expense ((718), (571), (1,589), and (1,133) with related parties, respectively)

5,311

5,689

6,294*

6,903

Equity in income (losses) of unconsolidated ventures ((181), 160, (419), and 206 with related parties, respectively)

-866

-7

-702*

-581

Change in unrealized gains (losses) (14,473, (36,775), 135, and (56,711) with related parties, respectively)

6,538

-15,331

-37,709*

-2,505

Realized gains (0, 3,462, 0, and 3,462 with related parties, respectively)

148

-3

792*

Loss on extinguishment of debt and modification costs ((210), 0, (210), and 0 with related parties, respectively)

-210

Loss (gain) on sales of real estate

-2,784

-2*

Net income (loss) before income taxes

2,415

-20,361

-40,105*

-13,312

Income tax (expense) benefit

374

909

2,343*

-995

Net income (loss)

2,041

-21,270

-42,448*

-12,317

Net income (loss) attributable to preferred shareholders-Series APreferred Stock

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

Net loss attributable to preferred shareholders-Series BPreferred Stock

825

554

131*

Net income attributable to noncontrolling interests in nht

-1,945*

Net income attributable to redeemable noncontrolling interests in the op

-9

-3*

-5

Net income (loss) attributable to common shareholders

-22,970

-41,785

-13,687

Basic EPS

-0.46

-0.916

-0.29

Diluted EPS

-0.46

-0.916

-0.29

Basic Average Shares

51,753,000

50,084,000

45,633,000

47,436,000

Diluted Average Shares

60,440,000

50,084,000

45,633,000

47,436,000

Time Plot

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