NexPoint Diversified Real Estate TrustNXDTNYSE

Revenue (LTM)

$38M

+163.6% YoY

Net Income (LTM)

$-47M

+60.1% YoY

Free Cash Flow

$-12M

Revenue CAGR (5Y)

-14.6%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	-110	259↑335.9%	91↓64.9%	-59↓165.3%	38↑163.6%
Gross Profit	-114	257↑324.1%	84↓67.1%	-75↓189.1%	9↑112.5%
Operating Income	-121	250↑307.0%	59↓76.5%	-115↓294.5%	-55↑51.8%
Net Income	-121	250↑307.0%	49↓80.4%	-117↓339.7%	-47↑60.1%
EBITDA	-121	250↑307.0%	59↓76.5%	-101↓270.8%	-40↑60.6%
EPS Diluted	-2.64	6.58↑349.2%	1.31↓80.1%	-3.26↓348.9%	-1.28↑60.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2	2↑13.8%	13↑496.9%	21↑54.3%	9↓57.3%
Total Current Assets	3	4↑26.2%	61↑1408.9%	31↓49.4%	19↓39.6%
Total Assets	854	1,048↑22.7%	1,223↑16.7%	1,098↓10.2%	1,225↑11.5%
Total Current Liabilities	0	0↑1931.6%	170↑269375.8%	10↓94.1%	31↑213.7%
Total Liabilities	63	54↓15.4%	205↑282.9%	213↑4.0%	391↑83.5%
Total Equity	791	994↑25.7%	1,018↑2.4%	885↓13.0%	837↓5.5%
Total Debt	45	43↓5.6%	177↑317.2%	201↑13.6%	358↑77.7%
Net Debt	43	40↓6.4%	164↑307.2%	181↑10.3%	349↑93.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	342	38↓88.9%	70↑84.0%	-24↓134.6%	-12↑51.9%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	342	38↓88.9%	70↑84.0%	-24↓134.6%	-12↑51.9%
Stock-Based Comp	0	0	0	0	3
Net Change in Cash	-11	-6↑44.3%	0↑103.8%	5↑1793.9%	-4↓194.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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