Nexpoint Diversified Real Estate Trust Income Statement (2021-2026) | NXDT-PA

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 40.76M55.13M14.87M13.88M12.36M-69.59M90.28M22.27M22.22M266.98M29.07M21.03M17.46M56.89M22.88M
Operating items
Depreciation & Amortization - Total (Quarter) 2.20M4.30M2.10M2.30M2.80M2.20M2.30M3.70M3.90M3.70M3.50M3.50M3.50M3.60M3.40M
Wages, Salaries and Other (Quarter) 0.15M0.15M0.16M0.17M
Selling, General & Administrative (Quarter) 1.94M0.30M1.50M2.25M0.83M-1.18M0.67M3.19M2.84M2.46M1.99M1.62M1.31M1.79M1.67M
Other Operating Expenses (Quarter) 4.99M5.84M4.92M6.87M8.58M19.76M8.94M9.30M9.25M5.38M8.06M14.79M21.42M-25.88M18.05M16.05M15.98M482.56M14.35M
Operating Expenses (Quarter) 4.99M5.84M4.92M6.87M12.72M24.36M12.54M13.85M12.88M6.40M11.03M21.68M28.16M-19.72M23.54M21.17M20.79M487.96M19.42M
Operating Income (Quarter) 0.28M76.16M9.79M57.61M28.04M30.77M2.33M0.03M-0.52M9.75M0.27M0.59M-5.95M-1.48M-7.12M-0.13M-3.33M-37.17M3.45M
EBIT (Quarter) 0.28M76.16M9.79M57.61M28.04M30.77M2.33M0.03M-0.52M9.75M0.27M0.59M-5.95M-1.48M-7.12M-0.13M-3.33M-37.17M3.45M
Non-operating items
Non Operating Investment Income (Quarter) 68.18M31.39M22.05M10.55M-78.24M-92.03M-18.64M-9.33M-61.63M-112.72M6.29M-3.15M-0.89M-1.35M-33.32M-41.64M-2.50M-106.87M-15.33M
Interest & Investment Income (Quarter) 34.31M4.43M2.02M6.69M1.86M2.51M7.05M1.71M7.40M-14.43M2.10M7.68M7.72M-17.83M7.66M
Other Non Operating Income (Quarter) -62.16M
Non Operating Income (Quarter) 63.28M
Net income details
EBT (Quarter) -0.30M75.92M9.47M57.24M-51.47M-71.60M-18.70M-13.60M-67.63M-14.61M-21.00M-10.22M-14.72M-9.26M-33.89M-44.73M-13.31M-35.21M-20.36M
Tax Provisions (Quarter) 7.52M9.97M0.81M0.31M0.33M1.29M0.55M0.30M0.70M-0.18M1.21M-0.64M-0.99M0.27M0.91M
Profit After Tax (Quarter) -0.30M75.92M9.47M57.24M-58.99M-81.57M-19.52M-13.87M-69.11M-15.89M-21.55M-9.78M-10.04M-14.05M-35.11M-44.09M-12.32M-35.53M-22.97M
Equity Income (Quarter) -1.58M-2.26M-0.08M0.42M-0.37M0.62M-1.15M0.20M0.40M0.69M-0.36M0.19M-0.58M-0.54M-0.01M
Investment Income (Quarter) 49.49M6.05M49.64M12.10M
Income from Non-Controlling Interests (Quarter) -1.89M8.43M-0.02M-0.02M-0.01M
Income from Continuing Operations (Quarter) -0.30M75.92M9.47M57.24M-58.99M-81.58M-19.51M-13.91M-67.96M-15.89M-21.55M-10.52M-15.42M-9.08M-35.11M-44.09M-12.32M-35.48M-21.27M
Consolidated Net Income (Quarter) -0.30M75.92M9.47M57.24M-58.99M-81.58M-19.51M-13.91M-67.96M-15.89M-21.55M-10.52M-15.42M-9.08M-35.11M-44.09M-12.32M-35.48M-21.27M
Income towards Parent Company (Quarter) -0.30M75.92M9.47M57.24M-58.99M-81.58M-19.51M-13.91M-67.96M-15.89M-21.55M-10.52M-15.42M-9.08M-35.11M-44.09M-12.32M-35.48M-21.27M
Preferred Dividend Payments (Quarter) 1.15M1.16M1.16M1.16M1.16M2.31M1.16M1.16M
Net Income towards Common Stockholders (Quarter) 48.62M74.76M8.31M56.08M-60.14M-83.88M-20.68M-15.02M-69.11M-17.05M-22.70M-10.52M-15.42M-9.08M-34.32M-44.09M-12.32M-35.48M-22.97M
Additional items
EPS (Basic) (Quarter) 2.0216.69-1.62-2.26-0.56-0.40-1.86-0.44-0.59-0.24-0.25-0.21-0.80-0.99-0.29-0.75-0.46
EPS (Weighted Average and Diluted) (Quarter) -1.62-2.26-0.56-0.40-1.86-0.44-0.59-0.24-0.25-0.21-0.80-0.99-0.29-0.75-0.46
Shares Outstanding (Weighted Average) (Quarter) 37.08M3.36M37.17M37.17M37.17M37.17M37.19M37.33M38.57M39.09M40.79M40.23M42.90M44.30M47.44M46.25M50.08M
Shares Outstanding (Diluted Average) (Quarter) 37.17M37.17M37.17M37.17M37.18M37.33M38.57M39.09M39.66M40.23M42.90M45.69M45.32M
EBITDA (Quarter) 0.28M76.16M9.79M57.61M30.24M35.07M4.43M2.33M2.28M226.17M2.57M4.29M-2.05M2.22M-3.62M3.37M0.17M-33.57M6.85M
Interest Expenses (Quarter) 0.58M0.24M0.32M0.37M2.54M5.76M3.46M3.76M4.17M4.50M4.53M7.85M8.29M7.68M7.28M6.64M6.90M5.79M5.69M
Shares Outstanding (Quarter) 37.08M3.36M3.36M37.17M37.17M37.17M3.36M38.39M39.30M3.36M41.67M42.68M44.52M3.36M49.02M50.13M51.65M
Tax Rate (Quarter) -14.60-13.93-4.31-2.26-0.49-8.81-2.62-2.97-4.761.95-3.581.437.47-0.76-4.46