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For the year ending 2025-12-31, NXDT made $85,965K in revenue. -$130,192K in net income. Net profit margin of -151.45%.

Income Overview

Revenue
$85,965K
Net Income
-$130,192K
Net Profit Margin
-151.45%
EPS
-$2.81
Unit: Thousand (K) dollars
Revenue Breakdown
    • Dividend income (30,394 and 28,5...
    • Revenues-Occupancy
    • Rental income (276 and 271 with ...
    • Others
Revenue Breakdown
    • Diversified Segment
    • Hospitality Segment

Income Statement
2025-12-31
2024-12-31
Total revenues
85,965 -
Property operating expenses (217 and 260 with related parties, respectively)
23,792 -
Property management fees (670 and 734 with related parties, respectively)
1,550 -
Real estate taxes and insurance
6,258 -
Advisory and administrative fees
17,073 -
Property general and administrative expenses (276 and 271 with related parties, respectively)
6,706 -
Corporate general and administrative expenses
11,901 -
Depreciation and amortization
17,739 -
Impairment loss
2,328 -
Total expenses
87,347 -
Operating income (loss)
-1,382 -
Interest expense (2,184 and 2,136 with related parties, respectively)
26,604 -
Equity in (losses) income (292 and 649 with related parties, respectively)
-1,289 -
Change in unrealized losses ((78,130) and (18,829) with related parties, respectively)
-103,904 -
Realized gains (losses) (3,344 and 339 with related parties, respectively)
5,994 -
Gain on sales of real estate
37 -
Net income (loss) before income taxes
-127,148 -55,201
Income tax benefit (expense)
-111 1,372
Net income (loss)
-127,037 -56,573
Net (income) loss attributable to preferred shareholders-Series APreferred Stock
4,619 -
Net (income) loss attributable to preferred shareholders-Series BPreferred Stock
522 -
Net (income) loss attributable to noncontrolling interests
--9,843
Net (income) loss attributable to noncontrolling interests in nht
-1,945 -
Net (income) loss attributable to preferred shareholders
--4,619
Net (income) loss attributable to redeemable noncontrolling interests in the op
-41 -
Net income (loss) attributable to common shareholders
-130,192 -51,349
Basic EPS
-2.81 -1.28
Diluted EPS
-2.81 -1.28
Basic Average Shares
46,252,000 40,229,000
Diluted Average Shares
46,252,000 40,229,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Income Statement

DownloadDownload image
Net income (loss)attributable to common...-$130,192K (-153.54%↓ Y/Y)Net (income) lossattributable to...-$1,945K Net (income) lossattributable to redeemable...-$41K Net income (loss)-$127,037K (-124.55%↓ Y/Y)Net (income) lossattributable to preferred...$4,619K Income tax benefit(expense)-$111K (-108.09%↓ Y/Y)Net (income) lossattributable to preferred...$522K Net income (loss)before income taxes-$127,148K (-130.34%↓ Y/Y)Realized gains (losses)(3,344 and 339 with...$5,994K Gain on sales of realestate$37K Dividend income (30,394and 28,528 with...$34,989K Revenues-Occupancy$26,300K Rental income (276 and271 with related...$11,061K Interest income (1484 and2,600 with related...$9,383K Revenues-Food And Beverage$2,883K Other income$1,349K Change in unrealizedlosses ((78,130) and...-$103,904K Interest expense (2,184and 2,136 with...$26,604K Operating income (loss)-$1,382K Equity in (losses)income (292 and 649 with...-$1,289K Total revenues$85,965K Total expenses$87,347K Property operatingexpenses (217 and 260 with...$23,792K Depreciation andamortization$17,739K Advisory andadministrative fees$17,073K Corporate general andadministrative expenses$11,901K Property general andadministrative expenses (276...$6,706K Real estate taxes andinsurance$6,258K Impairment loss$2,328K Property management fees(670 and 734 with...$1,550K

NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)