Nexpoint Diversified Real Estate Trust income statement
In fiscal 2025, Nexpoint Diversified Real Estate Trust reported revenue of $86.0m, up 3.3% on the year before, operating income of −$1.4m (a -1.6% margin) and net income of −$130m, or −$2.81 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Revenue | 63 | 83 | 86 | 78 |
| General and administrative | — | 7 | 7 | 6 |
| Operating income | 12 | −4 | −1 | −1 |
| Interest expense | 16 | 28 | 27 | 24 |
| Income tax | 3 | 1 | −0 | 1 |
| Net income | −122 | −51 | −130 | −74 |
| Diluted EPS | −$3.26 | −$1.28 | −$2.81 | −$1.42 |
| Diluted shares (average) | 37m | 40m | 46m | 52m |
| EBITDA | 26 | 11 | 16 | 15 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 26 | 29 | 21 | 17 | 18 | 23 | 19 |
| General and administrative | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
| Operating income | −6 | 1 | 6 | −0 | −3 | −3 | 3 | 2 |
| Interest expense | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 5 |
| Income tax | 1 | −0 | 1 | −1 | −1 | 0 | 1 | 0 |
| Net income | −10 | −9 | −34 | −45 | −14 | −37 | −23 | 0 |
| Diluted EPS | −$0.25 | −$0.21 | −$0.80 | −$0.99 | −$0.29 | −$0.75 | −$0.46 | $0.00 |
| EBITDA | −2 | 5 | 9 | 3 | 0 | 2 | 7 | 5 |
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