NexPoint Diversified Real Estate Trust (NXDT)
NYSE:NXDT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -34.15M | $ 37.76M | $ -59.37M | $ 90.95M | $ 258.95M |
| Gross Profit | $ 79.71M | $ 9.41M | $ -75.27M | $ 84.50M | $ 256.51M |
| Operating Income | $ -1.38M | $ -55.20M | $ -114.51M | $ 58.88M | $ 250.01M |
| EBITDA | $ -109.41M | $ -39.60M | $ -100.57M | $ 58.88M | $ 250.01M |
| Net Income | $ -125.05M | $ -46.73M | $ -117.24M | $ 48.90M | $ 250.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.17M | $ 8.79M | $ 20.61M | $ 13.36M | $ 2.24M |
| Total Assets | $ 1.07B | $ 1.22B | $ 1.10B | $ 1.22B | $ 1.05B |
| Total Debt | $ 309.63M | $ 357.92M | $ 201.45M | $ 177.31M | $ 42.50M |
| Net Debt | $ 301.47M | $ 349.12M | $ 180.85M | $ 163.96M | $ 40.26M |
| Total Liabilities | $ 353.87M | $ 391.30M | $ 213.26M | $ 205.07M | $ 53.55M |
| Stockholders' Equity | $ 720.47M | $ 836.51M | $ 885.07M | $ 1.02B | $ 994.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.17M | $ -11.66M | $ -24.27M | $ 70.05M | $ 38.07M |
| Operating Cash Flow | $ 9.17M | $ -11.66M | $ -24.27M | $ 70.05M | $ 38.07M |
| Investing Cash Flow | $ 36.97M | $ 25.97M | $ 21.99M | $ -77.58M | $ -26.04M |
| Financing Cash Flow | $ -43.63M | $ -18.58M | $ 6.80M | $ -55.40M | $ -44.39M |
NexPoint Diversified Real Estate Trust Forecast EPS vs Actual EPS
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