NEXPOINT DIVERSIFIED REAL ESTATE TRUST Income Statement
NXDT|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST reported $83M in revenue and $51M in net loss for FY2025. Revenue has grown at a 14.7% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $83.2M | $63.3M | $55.1M | $55.1M |
| SG&A Expense | $7.4M | $7.4M | - | - |
| Operating Income | -$4.2M | $11.6M | $30.8M | $30.8M |
| Interest Expense | - | - | $2.4M | $2.4M |
| Income Tax | $1.4M | $2.7M | $10.0M | $12.0M |
| Net Income | -$51.3M | -$121.9M | $245.5M | $245.5M |
| EPS (Basic) | -$1.28 | -$3.26 | -$2.26 | -$2.26 |
| EPS (Diluted) | -$1.28 | -$3.26 | -$2.26 | -$2.26 |
| Shares Outstanding | 42.7M | 38.4M | 37.2M | 37.1M |
| Operating Margin | -5.0% | 18.3% | 55.8% | 55.8% |
| Profit Margin | -61.7% | -192.6% | 445.2% | 445.2% |