NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Food and beverage | - | 889 | - | - |
| Occupancy | - | 10,350 | - | - |
| Total revenues | 21,034 | 29,074 | 22,216 | 22,274 |
| Real estate taxes and insurance | 1,573 | 1,841 | 1,639 | 1,775 |
| Property management fee | 387 | 519 | 664 | 185 |
| Depreciation and amortization | 4,028 | 3,909 | 4,510 | 4,102 |
| Impairment loss | - | 1,752 | 6,134 | - |
| Property operating expense | 5,523 | 6,961 | 6,339 | 6,756 |
| Property general and administrative expenses | 1,616 | 1,991 | 2,057 | 2,225 |
| Corporate general and administrative expenses | 1,020 | 2,927 | 2,843 | 3,195 |
| Advisory and administrative fees | 7,020 | 3,642 | 3,976 | 3,443 |
| Total expenses | 21,167 | 23,542 | 28,162 | 21,681 |
| Operating income (loss) | -133 | 5,532 | -5,946 | 593 |
| Interest expense | 6,637 | 7,276 | 8,288 | 7,851 |
| Equity in income (losses) of unconsolidated equity method ventures (160, 156, 206 and 370 with related parties, respectively) | 190 | -357 | 400 | 196 |
| Gain (loss) on sales of real estate | 26 | 11 | - | - |
| Realized gains (losses) (3,462, 0, 3,462 and 0 with related parties, respectively) | 3,462 | 1,519 | -1 | -3 |
| Change in unrealized gains (losses) | -41,637 | -33,322 | -885 | -3,154 |
| Net income (loss) before income taxes | -44,729 | -33,893 | -14,720 | -10,219 |
| Income tax expense | -641 | 1,213 | 700 | 303 |
| Net loss | -44,088 | -35,106 | -15,420 | -10,522 |
| Net (income) loss attributable to redeemable noncontrolling interests in the op | -20 | - | - | - |
| Net (income) loss attributable to noncontrolling interests | - | - | - | - |
| Net income (loss) attributable to preferred shareholders-Series BPreferred Stock | 28 | - | - | - |
| Net income (loss) attributable to preferred shareholders-Series APreferred Stock | 1,155 | - | - | - |
| Net income (loss) attributable to preferred shareholders | - | -1,157 | -1,155 | -1,155 |
| Net (income) loss attributable to noncontrolling interests | - | -1,945 | -6,538 | -1,894 |
| Net loss attributable to common shareholders | -45,251 | -34,318 | -10,037 | -9,783 |
| Loss per share - basic (in dollars per share) | -0.99 | -0.8 | -0.25 | -0.24 |
| Loss per share - diluted (in dollars per share) | -0.99 | -0.8 | -0.25 | -0.24 |
| Weighted average common shares outstanding - basic (in shares) | 45,687,000 | 42,899,000 | 40,786,000 | 39,616,000 |
| Weighted average common shares outstanding - diluted (in shares) | 45,687,000 | 42,899,000 | 40,786,000 | 39,616,000 |