NexPoint Diversified Real Estate Trust (NXDT)
NYSE: NXDT · Real Estate Investment Trusts · Dallas, TX · filing with the SEC since 2006
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Mar 31, 2026 | Mar 31, 2025 | Mar 14, 2024 | Mar 31, 2023 | · |
| Revenue | 85,965 | 83,222 | 63,284 | · | · |
| For lenders | |||||
| Interest and dividend income | · | · | · | · | 95,136 |
| Interest and investment income | 9,383 | 7,216 | 7,029 | · | · |
| For insurers | |||||
| Net investment income | · | · | · | · | 75,107 |
| General and administrative | 6,706 | 7,405 | · | · | · |
| Total costs and expenses | 87,347 | 87,373 | 51,703 | · | 20,029 |
| Operating income | -1,382 | -4,151 | 11,581 | · | · |
| Interest expense | 26,604 | 28,352 | 15,902 | · | 2,435 |
| Share of profit of equity-method investments | -1,289 | 129 | -306 | · | · |
| Income tax expense | -111 | 1,372 | 2,731 | 9,975r | · |
| Net income including non-controlling interests | -127,037 | -56,573 | -117,241 | · | · |
| Net income to non-controlling interests | 1,945 | 9,843r | 0 | · | · |
| Net income | -130,192 | -51,349 | -121,860r | · | 245,455 |
| Net income to common shareholders | -130,192 | -51,349 | -121,860 | · | · |
| Earnings per share, basic | -2.81 | -1.28 | -3.26 | · | · |
| Earnings per share, diluted | -2.81 | -1.28 | -3.26 | · | · |
| Weighted average shares, basic | 46,252 | 40,229 | 37,334 | · | · |
| Weighted average shares, diluted | 46,252 | 40,229 | 37,334 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesInterest and dividend income what its loans and securities earned
us-gaap:InterestAndDividendIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestNet investment income what its investments earned
us-gaap:NetInvestmentIncomeGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding