For the quarter ending 2025-09-30, NXDT made $17,459,000 in revenue. -$13,687,000 in net income. Net profit margin of -78.40%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 17,459,000 | 21,034,000 | 29,074,000 | - |
| Property operating expenses (52, 0, 165 and 0 with related parties, respectively) | 5,589,000 | 5,523,000 | 6,961,000 | - |
| Property management fees (131, 193, 494 and 554 with related parties, respectively) | 303,000 | 387,000 | 519,000 | - |
| Real estate taxes and insurance | 1,314,000 | 1,573,000 | 1,841,000 | - |
| Advisory and administrative fees | 3,218,000 | 7,020,000 | 3,642,000 | - |
| Property general and administrative expenses (69, 68, 207 and 203 with related parties, respectively) | 1,308,000 | 1,616,000 | 1,991,000 | - |
| Corporate general and administrative expenses | 5,198,000 | 1,020,000 | 2,927,000 | - |
| Depreciation and amortization | 3,858,000 | 4,028,000 | 3,909,000 | - |
| Impairment loss | 0 | 0 | 1,752,000 | - |
| Total expenses | 20,788,000 | 21,167,000 | 23,542,000 | - |
| Operating income (loss) | -3,329,000 | -133,000 | 5,532,000 | - |
| Interest expense ((540), (620), (1,673) and (1,513) with related parties, respectively) | 6,903,000 | 6,637,000 | 7,276,000 | - |
| Equity in income (losses) of unconsolidated equity method ventures (20, 233, 226 and 603 with related parties, respectively) | -581,000 | 190,000 | -357,000 | - |
| Change in unrealized gains (losses) ((2,647), 17,142, (59,358) and 4,761 with related parties, respectively) | -2,505,000 | -41,637,000 | -33,322,000 | - |
| Realized gains (losses) (0, 0, 3,462 and 0 with related parties, respectively) | 6,000 | 3,462,000 | 1,519,000 | - |
| Gain on sales of real estate | 0 | 26,000 | 11,000 | - |
| Net income (loss) before income taxes | -13,312,000 | -44,729,000 | -33,893,000 | -15,131,000 |
| Income tax expense | -995,000 | -641,000 | 1,213,000 | 184,500 |
| Net loss | -12,317,000 | -44,088,000 | -35,106,000 | -15,315,500 |
| Net income (loss) attributable to preferred shareholders-Series APreferred Stock | 1,155,000 | 1,155,000 | - | - |
| Net income (loss) attributable to preferred shareholders-Series BPreferred Stock | 220,000 | 28,000 | - | - |
| Net income (loss) attributable to preferred shareholders | - | - | -1,157,000 | -1,154,500 |
| Net (income) loss attributable to noncontrolling interests | - | - | -1,945,000 | -705,500 |
| Net (income) loss attributable to redeemable noncontrolling interests in the op | -5,000 | -20,000 | - | - |
| Net loss attributable to common shareholders | -13,687,000 | -45,251,000 | -34,318,000 | -15,764,500 |
| Loss per share - basic (in dollars per share) | -0.29 | -0.99 | -0.8 | -0.395 |
| Loss per share - diluted (in dollars per share) | -0.29 | -0.99 | -0.8 | -0.395 |
| Weighted average common shares outstanding - basic (in shares) | 47,436,000 | 45,687,000 | 42,899,000 | -20,086,500 |
| Weighted average common shares outstanding - diluted (in shares) | 47,436,000 | 45,687,000 | 42,899,000 | -20,086,500 |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)