NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Company Stats
- Market Cap
- $276.7M
- as of Sep 30, 2026
- Enterprise Value
- $582.1M
- Shares Outstanding
- 53.1M
- Free Float
- 39.6%
Income Statement
- Revenue
- $86.0M
- Operating Income
- -$1.4M
- Net Income
- -$130.2M
- EBITDA
- $16.4M
- Non-cash Impairment
- $2.3M
Balance Sheet
- Cash & Equivalents
- $8.2M
- Total Debt
- $313.5M
- Net Debt
- $305.4M
- Net Debt / EBITDA
- 18.67x
- EV / EBITDA
- 35.59x
Returns & Capital
- Dividends Paid
- $6.0M
- Dividend Yield
- 2.2%
- Share Repurchases
- $1.9M
- SBC, 3Y Avg
- $3.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $86.0M | — | — |
| FY2024 | $83.2M | — | — |
| FY2023 | $63.3M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Companies Report Firm Demand, Relentless Cost Pressure