NexPoint Diversified Real Estate Trust (NXDT) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for NexPoint Diversified Real Estate Trust (NXDT).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||
Total Revenue | 23M (+24.35%) | 18M (+5.38%) | 17M (-16.98%) | 21M (-27.66%) | 29M (+12.11%) | 26M (+16.70%) | 22M (-0.22%) | 22M (+73.85%) | 13M (-42.22%) | 22M (+79.37%) | 12M (-10.95%) | 14M (-6.66%) | 15M (-63.52%) | 41M (-36.79%) | 64M (+338.04%) | 15M (+179.32%) | 5.27M |
Operating Expenses | |||||||||||||||||
Selling General And Administrative | 1.67M (-64.62%) | 4.72M | - | - | 1.99M (+45.26%) | 1.37M (-51.76%) | 2.84M (-11.25%) | 3.20M | - | - | - | - | - | - | - | - | - |
Operating Expenses | 19M (-11.12%) | 22M (+5.10%) | 21M (-1.79%) | 21M (-10.07%) | 24M (-5.80%) | 25M (-11.26%) | 28M (+29.89%) | 22M (+72.89%) | 13M (+0.88%) | 12M (-3.57%) | 13M (-6.93%) | 14M (+10.45%) | 13M (-1.42%) | 13M (+85.15%) | 6.87M (+39.63%) | 4.92M (-1.40%) | 4.99M |
Depreciation And Amortization | 3.72M (-45.53%) | 6.83M (+95.14%) | 3.50M (0.00%) | 3.50M (-10.49%) | 3.91M (-24.81%) | 5.20M (+33.33%) | 3.90M (+5.41%) | 3.70M (+32.14%) | 2.80M (-47.27%) | 5.31M (+89.64%) | 2.80M (+21.74%) | 2.30M (-34.66%) | 3.52M (-3.30%) | 3.64M | - | - | - |
Operating Income | |||||||||||||||||
Operating Income | 3.45M | -3.45M (+3.60%) | -3.33M (+2461.54%) | -130.00K | 5.53M (+494.62%) | 930K | -5.95M | 590K (+118.52%) | 270K (-97.23%) | 9.75M | -520.00K | 30K (-98.71%) | 2.33M (-91.69%) | 28M | - | - | - |
Ebit | 3.45M | -3.45M (+3.60%) | -3.33M (+2461.54%) | -130.00K | 5.53M (+494.62%) | 930K | -5.95M | 590K (+118.52%) | 270K (-97.23%) | 9.75M | -520.00K | 30K (-98.71%) | 2.33M (-91.69%) | 28M | - | 59M (+19.08%) | 49M |
EBITDA | 7.17M (+112.13%) | 3.38M (+1888.24%) | 170K (-94.96%) | 3.37M (-64.30%) | 9.44M (+53.75%) | 6.14M | -2.05M | 4.29M (+39.74%) | 3.07M (-79.61%) | 15M (+560.53%) | 2.28M (-2.15%) | 2.33M (-60.17%) | 5.85M (-81.54%) | 32M | - | 59M (+19.08%) | 49M |
Other Income / Expenses | |||||||||||||||||
Interest Income | 3.39M (+33.46%) | 2.54M (+4.10%) | 2.44M (+6.09%) | 2.30M (+9.52%) | 2.10M (-3.23%) | 2.17M (+31.52%) | 1.65M (-3.51%) | 1.71M (+1.79%) | 1.68M (+20.00%) | 1.40M (-24.73%) | 1.86M (+6.29%) | 1.75M (-13.37%) | 2.02M (+9.78%) | 1.84M | - | - | - |
Interest Expense | 5.69M (-1.73%) | 5.79M (-16.09%) | 6.90M (+3.92%) | 6.64M (-8.79%) | 7.28M (-5.21%) | 7.68M (-7.36%) | 8.29M (+5.61%) | 7.85M (+73.29%) | 4.53M (+0.44%) | 4.51M (+8.15%) | 4.17M (+10.90%) | 3.76M (+8.67%) | 3.46M (+36.22%) | 2.54M (+586.49%) | 370K (+15.63%) | 320K (-44.83%) | 580K |
Net Interest Income | 3.39M (+33.46%) | 2.54M (+4.10%) | 2.44M (+6.09%) | 2.30M (+9.52%) | 2.10M (-90.81%) | 23M | -6.63M (+7.98%) | -6.14M (+115.44%) | -2.85M (-8.36%) | -3.11M (+34.63%) | -2.31M (+14.93%) | -2.01M (+39.58%) | -1.44M (+105.71%) | -700.00K (+89.19%) | -370.00K (+15.63%) | -320.00K (-44.83%) | -580.00K |
Other Non Operating Income | - | - | - | - | - | - | -9.47M | - | - | - | -67.44M | - | - | - | - | - | - |
Net Income | |||||||||||||||||
Income Tax Expense | 910K (+193.55%) | 310K | -990.00K (+54.69%) | -640.00K | 1.21M | -180.00K | 700K (+133.33%) | 300K (-45.45%) | 550K (-57.36%) | 1.29M (+290.91%) | 330K (+6.45%) | 310K (-61.73%) | 810K (-89.23%) | 7.52M (+276.00%) | 2.00M | - | - |
Net Income From Continuing Operations | -22.97M (-37.82%) | -36.94M (+169.83%) | -13.69M (-69.75%) | -45.25M (+31.85%) | -34.32M (+288.67%) | -8.83M (-12.05%) | -10.04M (+2.66%) | -9.78M (-56.92%) | -22.70M (+67.16%) | -13.58M (-80.35%) | -69.11M (+360.12%) | -15.02M (-23.05%) | -19.52M (-66.91%) | -58.99M | - | 58M (+19.87%) | 49M |
Net Income | -22.97M (-37.82%) | -36.94M (+169.83%) | -13.69M (-69.75%) | -45.25M (+31.85%) | -34.32M (+288.67%) | -8.83M (-12.05%) | -10.04M (+2.66%) | -9.78M (-56.92%) | -22.70M (+67.16%) | -13.58M (-80.35%) | -69.11M (+360.12%) | -15.02M (-23.05%) | -19.52M (-66.91%) | -58.99M | - | 58M (+19.87%) | 49M |