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Income Overview
Revenue
$19,337K
Net Income
$61K
Net Profit Margin
0.32%
Unit: Thousand (K) dollars
Revenue Breakdown
Dividend income (7,683, 7,590, 1...
Revenues-Occupancy
Rental income (70, 69, 141 and 1...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
19,337
22,875
18,398
17,459
Property operating expenses (52, 52, 104, and 113 with related parties, respectively)
4,606
5,653
5,719
5,589
Property management fees (225, 183, 424, and 363 with related parties, respectively)
324
470
341
303
Real estate taxes and insurance
1,669
1,393
1,530
1,314
Advisory and administrative fees
2,943
3,085
3,193
3,218
Property general and administrative expenses (70, 69, 141, and 138 with related parties, respectively)
1,467
1,670
1,791
1,308
Corporate general and administrative expenses
2,714
3,436
2,756
5,198
Depreciation and amortization
3,498
3,715
5,944
3,858
Impairment loss
0
0
576
0
Total expenses
17,221
19,422
21,850
20,788
Operating income (loss)
2,116
3,453
-3,452
-3,329
Interest expense ((718), (571), (1,589), and (1,133) with related parties, respectively)
5,311
5,689
5,788
6,903
Equity in income (losses) of unconsolidated ventures ((181), 160, (419), and 206 with related parties, respectively)
-866
-7
-541
-581
Change in unrealized gains (losses) (14,473, (36,775), 135, and (56,711) with related parties, respectively)
6,538
-15,331
-26,440
-2,505
Realized gains (0, 3,462, 0, and 3,462 with related parties, respectively)
148
-3
1,007
6
Loss on extinguishment of debt and modification costs ((210), 0, (210), and 0 with related parties, respectively)
-210
-
-
-
Gain (loss) on sales of real estate
0
-2,784
0
0
Net income (loss) before income taxes
2,415
-20,361
-35,214
-13,312
Income tax (expense) benefit
374
909
312
-995
Net income (loss)
2,041
-21,270
-35,526
-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
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
0
0
128*
0
Net income attributable to redeemable noncontrolling interests in the op
0
-9
-3*
-5
Net income (loss) attributable to common shareholders
61
-22,970
-36,936
-13,687
Basic EPS
0
-0.46
-0.754
-0.29
Diluted EPS
0
-0.46
-0.754
-0.29
Basic Average Shares
51,753,000
50,084,000
48,986,000
47,436,000
Diluted Average Shares
60,440,000
50,084,000
48,986,000
47,436,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Dividend income (7,683,
7,590, 15,339 and...
$8,016K
(4.35%↑ Y/Y)
Revenues-Occupancy
$4,379K
(-30.28%↓ Y/Y)
Rental income (70, 69,
141 and 138 with...
$2,937K
(-20.90%↓ Y/Y)
Interest income (292,
375, 547 and 920 with...
$2,664K
(16.08%↑ Y/Y)
Other income
$766K
(144.73%↑ Y/Y)
Revenues-Food And Beverage
$575K
(-23.33%↓ Y/Y)
Total revenues
$19,337K
(-8.07%↓ Y/Y)
Change in unrealized
gains (losses)...
$6,538K
(115.70%↑ Y/Y)
Operating income (loss)
$2,116K
(1690.98%↑ Y/Y)
Realized gains (0, 3,462,
0, and 3,462 with...
$148K
(-95.73%↓ Y/Y)
Total expenses
$17,221K
(-18.64%↓ Y/Y)
Net income (loss)
before income taxes
$2,415K
(105.40%↑ Y/Y)
Interest expense ((718),
(571), (1,589), and...
$5,311K
(-19.98%↓ Y/Y)
Equity in income
(losses) of...
-$866K
(-555.79%↓ Y/Y)
Loss on
extinguishment of debt and...
-$210K
Property operating
expenses (52, 52, 104, and...
$4,606K
(-16.60%↓ Y/Y)
Depreciation and
amortization
$3,498K
(-13.16%↓ Y/Y)
Advisory and
administrative fees
$2,943K
(-58.08%↓ Y/Y)
Corporate general and
administrative expenses
$2,714K
(166.08%↑ Y/Y)
Real estate taxes and
insurance
$1,669K
(6.10%↑ Y/Y)
Property general and
administrative expenses (70,...
$1,467K
(-9.22%↓ Y/Y)
Property management fees
(225, 183, 424, and 363...
$324K
(-16.28%↓ Y/Y)
Net income (loss)
$2,041K
(104.63%↑ Y/Y)
Income tax (expense)
benefit
$374K
(158.35%↑ Y/Y)
Net income (loss)
attributable to common...
$61K
(100.13%↑ Y/Y)
Net loss
attributable to preferred...
$1,155K
Net loss
attributable to preferred...
$825K
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NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)