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For the quarter ending 2026-03-31, NXDT 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 18,398 17,459 21,034
Property operating expenses (52 and 61 with related parties, respectively)
5,653 5,719 5,589 5,523
Property management fees (199 and 180 with related parties, respectively)
470 341 303 387
Real estate taxes and insurance
1,393 1,530 1,314 1,573
Advisory and administrative fees
3,085 3,193 3,218 7,020
Property general and administrative expenses (70 and 69 with related parties, respectively)
1,670 1,791 1,308 1,616
Corporate general and administrative expenses
3,436 2,756 5,198 1,020
Depreciation and amortization
3,715 5,944 3,858 4,028
Impairment loss
0 576 0 0
Total expenses
19,422 21,850 20,788 21,167
Operating income
3,453 -3,452 -3,329 -133
Interest expense (871 and 562 with related parties, respectively)
5,689 5,788 6,903 6,637
Equity in losses of unconsolidated ventures ((238) and 46 with related parties, respectively)
-7 -541 -581 190
Change in unrealized losses ((14,338) and (19,936) with related parties, respectively)
-15,331 -26,440 -2,505 -41,637
Realized (losses) gains
-3 1,007 6 3,462
(loss) gain on sales of real estate
-2,784 0 0 26
Net loss before income taxes
-20,361 -35,214 -13,312 -44,729
Income tax expense
909 312 -995 -641
Net loss
-21,270 -35,526 -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
0 128* 0 0
Net income attributable to redeemable noncontrolling interests in the op
-9 -3* -5 -20
Net loss attributable to common shareholders
-22,970 -36,936 -13,687 -45,251
Basic EPS
-0.46 -0.754 -0.29 -0.99
Diluted EPS
-0.46 -0.754 -0.29 -0.99
Basic Average Shares
50,084,000 48,986,000 47,436,000 45,687,000
Diluted Average Shares
50,084,000 48,986,000 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 (33.07%↑ Y/Y)Net incomeattributable to redeemable...-$9K Revenues-Occupancy$7,778K Dividend income (7,656and 7,523 with...$7,663K (-35.11%↓ Y/Y)Interest income (255 and545 with related...$3,394K (61.47%↑ Y/Y)Rental income (70 and 69with related...$2,892K (-20.66%↓ Y/Y)Revenues-Food And Beverage$798K Other income$350K (25.90%↑ Y/Y)Net loss-$21,270K (39.41%↑ Y/Y)Net lossattributable to preferred...$1,155K Net lossattributable to preferred...$554K Total revenues$22,875K (-21.32%↓ Y/Y)Net loss beforeincome taxes-$20,361K (39.93%↑ Y/Y)Income tax expense$909K (-25.06%↓ Y/Y)Operating income$3,453K (-37.58%↓ Y/Y)Total expenses$19,422K (-17.50%↓ Y/Y)Change in unrealizedlosses ((14,338) and...-$15,331K (53.99%↑ Y/Y)Interest expense (871 and562 with related...$5,689K (-21.81%↓ Y/Y)(loss) gain on sales ofreal estate-$2,784K (-25409.09%↓ Y/Y)Equity in losses ofunconsolidated ventures ((238)...-$7K (98.04%↑ Y/Y)Realized (losses) gains-$3K (-100.20%↓ Y/Y)Property operatingexpenses (52 and 61 with...$5,653K (-18.79%↓ Y/Y)Depreciation andamortization$3,715K (-4.96%↓ Y/Y)Corporate general andadministrative expenses$3,436K (17.39%↑ Y/Y)Advisory andadministrative fees$3,085K (-15.29%↓ Y/Y)Property general andadministrative expenses (70 and...$1,670K (-16.12%↓ Y/Y)Real estate taxes andinsurance$1,393K (-24.33%↓ Y/Y)Property management fees(199 and 180 with...$470K (-9.44%↓ Y/Y)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)