Company / Financials
NEXPOINT DIVERSIFIED REAL ESTATE TRUST Financials
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$83.2M
FY2025 · +31.5% YoY
Net Income
-$51.3M
FY2025 · +57.9% YoY
Profit Margin
-61.7%
FY2025 · net income / revenue
ROE
-7.3%
FY2025 · return on equity
Total Assets
$1.1B
FY2025
Total Debt
-
FY2025
Equity
$700.1M
FY2025
ROA
-4.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$83.2M+31.5% YoYNet Income HistoryProfit after all expenses and taxes-$51.3M+57.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$4.2M-135.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$7.4M0.0% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$1.4M-49.8% YoYEPS (Basic) HistoryBasic earnings per share-$1.28+60.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.28+60.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding42.7M+11.2% YoYTotal Assets HistoryTotal value of all assets owned$1.1B-12.3% YoY