NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NXDTNYSE
$5.62
↑ +0.4%Jul 17 close · end-of-day
Price
1Y↑ +37.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$281.5M
Enterprise Value
$272.0M
P/E
—
P/S
3.5
P/B
0.4
EV/EBITDA
19.3
PEG
—
FCF Yield
—
Dividend Yield
10.7%
Revenue (TTM)
$79.8M
Net Income (TTM)
-$115.7M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
-4.3%
Net Margin
-145.0%
ROE
-17.2%
ROIC
-0.4%
Debt / Equity
—
Net Cash
$9.4M
Return 1Y
+38.6%
Company profile
NexPoint Diversified Real Estate Trust is a closed ended balanced mutual fund launched by Highland Capital Management, L.P. The fund invests in the fixed income markets of the United States. It invests in companies across broadly diversified sectors to construct its portfolio.
- CEO
- James D. Dondero
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Headquarters
- Texas
- Website
- nxdt.nexpoint.com
Management & directors
- Dondero James DSee Remarks
- Mcgraner MattSee Remarks
- Norris Dustin DavidSee Remarks
- Richards PaulSee Remarks
- Sauter Dennis Charles JrSee Remarks
Roles derived from SEC Form 4 filings.
Earnings
NXDT Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$22.9M↓ -21.3%
Diluted EPS-$0.46↓ -42.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $63.3M | $83.2M | $86.0M |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | $11.6M | -$4.2M | -$1.4M |
| Net income | $245.5M | — | -$117.2M | -$56.6M | -$127.0M |
| Diluted EPS | — | — | -$3.26 | -$1.28 | -$2.81 |
| Operating cash flow | $38.1M | — | -$24.3M | -$11.7M | $9.2M |
| Free cash flow | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | 18.3% | -5.0% | -1.6% |
| Net margin | — | — | -185.3% | -68.0% | -147.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.3M | $22.2M | $25.9M | $29.1M | $21.0M | $17.5M | $18.4M | $22.9M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $593,000.00 | -$5.9M | $933,000.00 | $5.5M | -$133,000.00 | -$3.3M | -$3.5M | $3.5M |
| Net income | -$9.8M | -$10.0M | -$14.1M | -$34.3M | -$45.3M | -$13.7M | -$33.8M | -$23.0M |
| Diluted EPS | -$0.24 | -$0.25 | -$0.20 | -$0.80 | -$0.99 | -$0.29 | -$0.73 | -$0.46 |
| Operating cash flow | -$5.5M | $497,000.00 | -$4.1M | $7.1M | $75,000.00 | $835,000.00 | $1.2M | -$498,000.00 |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 2.7% | -26.8% | 3.6% | 19.0% | -0.6% | -19.1% | -18.8% | 15.1% |
| Net margin | -43.9% | -45.2% | -54.2% | -118.0% | -215.1% | -78.4% | -183.6% | -100.4% |
Company news
Jun 15, 2026
Apr 28, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-10 | McGraner Matt· See Remarks | Tax withholding | 15,849 | $5.07 | $80,354.43 | filing |
| 2026-06-10 | Sauter Dennis Charles Jr· See Remarks | Tax withholding | 3,014 | $5.07 | $15,280.98 | filing |
| 2026-06-10 | Richards Paul· See Remarks | Tax withholding | 3,014 | $5.07 | $15,280.98 | filing |
| 2026-06-10 | NORRIS DUSTIN DAVID· See Remarks | Tax withholding | 1,973 | $5.07 | $10,003.11 | filing |
| 2026-06-10 | Swain Carol | Option exercise | 4,830 | — | — | filing |
| 2026-06-10 | Swain Carol | D | 2,415 | — | — | filing |
| 2026-06-10 | Sauter Dennis Charles Jr· See Remarks | Option exercise | 6,036 | — | — | filing |
| 2026-06-10 | Richards Paul· See Remarks | Option exercise | 6,036 | — | — | filing |
| 2026-06-10 | NORRIS DUSTIN DAVID· See Remarks | Option exercise | 7,245 | — | — | filing |
| 2026-06-10 | McGraner Matt· See Remarks | Option exercise | 36,692 | — | — | filing |
| 2026-06-10 | LAFFER ARTHUR B | Option exercise | 4,830 | — | — | filing |
| 2026-06-10 | DONDERO JAMES D· See Remarks | Option exercise | 36,692 | — | — | filing |
| 2026-06-10 | Constantino Edward N. | Option exercise | 4,830 | — | — | filing |
| 2026-06-10 | Constantino Edward N. | D | 2,415 | — | — | filing |
| 2026-06-10 | Mitts Brian | Option exercise | 4,830 | — | — | filing |
| 2026-06-10 | Mitts Brian | D | 2,415 | — | — | filing |
| 2026-06-10 | KAVANAUGH SCOTT F | Option exercise | 4,830 | — | — | filing |
| 2026-06-10 | Wood Catherine D | Option exercise | 4,830 | — | — | filing |
| 2026-05-20 | NORRIS DUSTIN DAVID· See Remarks | Buy | 53,663 | $4.90 | $262,948.70 | filing |
| 2026-04-04 | McGraner Matt· See Remarks | Tax withholding | 15,453 | $4.43 | $68,456.79 | filing |
| 2026-04-04 | NORRIS DUSTIN DAVID· See Remarks | Tax withholding | 4,918 | $4.43 | $21,786.74 | filing |
| 2026-04-04 | Richards Paul· See Remarks | Tax withholding | 3,514 | $4.43 | $15,567.02 | filing |
| 2026-04-04 | Mitts Brian | Tax withholding | 2,724 | $4.43 | $12,067.32 | filing |
| 2026-04-04 | Sauter Dennis Charles Jr· See Remarks | Tax withholding | 1,562 | $4.43 | $6,919.66 | filing |
| 2026-04-04 | Sauter Dennis Charles Jr· See Remarks | Option exercise | 2,488 | — | — | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.