Security
NexPoint Diversified Real Estate Trust · NXDT
NXDTNYSEETFCurrentCIK 1356115Updated Oct 6, 2026
Name history
NexPoint Strategic Opportunities Fund · through Nov 17, 2021NexPoint Credit Strategies Fund · through Mar 8, 2018Pyxis Credit Strategies Fund · through May 30, 2012Highland Credit Strategies Fund · through Jan 9, 2012
NXDT price & chart
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NYSE:NXDT on TradingView ↗About the company
NexPoint Hospitality Trust is a publicly traded real estate investment trust, with its Units listed on the TSX Venture Exchange under the ticker NHT. U. NHT is focused on acquiring, owning and operating well-located real estate assets including, but not limited to, investments in life science and semiconductor manufacturing properties, but mainly focusing on hospitality properties in the United States that offer a high current yield and in many cases are underperforming assets with the potential to increase in value through investments in capital improvements, a market-based recovery, brand repositioning, revenue enhancements, operational improvements, expense inefficiencies, and exploiting excess land or underutilized space. NHT owns 7 branded properties sponsored by Marriott, Hilton and Hyatt, located across the U.S. NHT is externally advised by NexPoint Real Estate Advisors VI, L.P. Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
In the news
NexPoint Diversified Real Estate Trust Announces Quarterly Distribution ↗
NexPoint Diversified Real Estate Trust Announces Investor Update Call ↗
Seeking Alpha
NexPoint Diversified Real Estate Trust declares $0.03 dividend ↗
NexPoint Diversified Real Estate Trust (NXDT) Discusses Real Estate Market Trends, Portfolio Updates, and Strategies to Narrow NAV Discount Prepared Remarks Transcript ↗
NexPoint Diversified Real Estate Trust (NXDT) Discusses Real Estate Market Trends, Portfolio Updates, and Strategies to Narrow NAV Discount - Slideshow ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,106,669,000Source | 1,240,714,000Source | 1,039,169,000Source | 1,110,990,000Source | 1,249,733,000Source | 1,026,646,000Source | 1,179,554,000Source | 1,074,550,000Source | 1,074,652,000Source | 1,224,839,000Source | 1,098,336,000Source | 1,137,656,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,310,000Source | 8,519,000Source | 11,666,000Source | 4,730,000Source | 28,372,000Source | 9,428,000Source | 9,469,000Source | 20,173,000Source | 8,166,000Source | 8,791,000Source | 20,608,000Source | 4,044,000Source |
| Accounts Receivable | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Operating Lease, Right-of-Use AssetUSD | 2,044,000Source | 1,465,000Source | 442,000Source | 2,088,000Source | 1,465,000Source | 488,000Source | 2,133,000Source | — | 1,998,000Source | 2,176,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 356,542,000Source | 397,800,000Source | 324,052,000Source | 354,775,000Source | 390,667,000Source | 323,634,000Source | 381,554,000Source | 211,527,000Source | 353,873,000Source | 391,301,000Source | 213,262,000Source | 24,788,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 0Source |
| Common Stock, Value, IssuedUSD | 49,000Source | 42,000Source | 53,000Source | 47,000Source | 41,000Source | 52,000Source | 45,000Source | 39,000Source | 50,000Source | 43,000Source | 38,000Source | 37,000Source |
| Additional Paid in CapitalUSD | 1,056,240,000Source | 1,031,915,000Source | 1,073,969,000Source | 1,048,828,000Source | 1,025,144,000Source | 1,068,562,000Source | 1,046,414,000Source | 1,018,136,000Source | 1,062,114,000Source | 1,039,280,000Source | 1,011,613,000Source | 916,596,000Source |
| Retained Earnings (Accumulated Deficit)USD | -317,327,000Source | -187,487,000Source | -401,027,000Source | -296,170,000Source | -171,101,000Source | -392,957,000Source | -243,747,000Source | -155,155,000Source | -362,076,000Source | -202,818,000Source | -126,580,000Source | 112,983,000Source |
| Stockholders' Equity Attributable to ParentUSD | 738,965,000Source | — | 672,998,000Source | 752,708,000Source | — | 674,650,000Source | 802,715,000Source | 863,023,000Source | 700,091,000Source | 836,508,000Source | 885,074,000Source | 1,029,616,000Source |
| Liabilities and EquityUSD | 1,106,669,000Source | 1,240,714,000Source | 1,039,169,000Source | 1,110,990,000Source | 1,249,733,000Source | 1,026,646,000Source | 1,179,554,000Source | 1,074,550,000Source | 1,074,652,000Source | 1,224,839,000Source | 1,098,336,000Source | 1,137,656,000Source |
| Deferred Income Tax Liabilities, NetUSD | 84,000Source | 0Source | 268,000Source | 0Source | 0Source | 470,000Source | 726,000Source | 1,527,000Source | 273,000Source | 255,000Source | 356,000Source | — |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | -1,559,000Source | — | 0Source | 4,979,000Source | — | -4,915,000Source | — | 0Source | -2,970,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | 328,000Source | — | 294,000Source | 336,000Source | — | 296,000Source | 0Source | — | 309,000Source | — | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | —Source | —Source | — | —Source | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -12,317,000Source | -15,420,000Source | 2,041,000Source | -44,088,000Source | -21,270,000Source | -35,106,000Source | -127,037,000Source | -56,573,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,715,000Source | 3,909,000Source | 17,739,000Source | 15,600,000Source | 13,937,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,102,000Source | 804,000Source | 4,707,000Source | 3,010,000Source | 1,344,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,597,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -498,000Source | 7,076,000Source | 9,166,000Source | -11,665,000Source | -24,266,000Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 26,200,000Source | 9,526,000Source | 36,968,000Source | 25,974,000Source | 21,990,000Source |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 311,000Source | 322,000Source | 329,000Source | 202,000Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 2,250,000Source | 0Source | 1,885,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -27,960,000Source | -14,584,000Source | -43,628,000Source | -18,577,000Source | 6,796,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 1,817,000Source | 1,471,000Source | 6,010,000Source | 4,941,000Source | 13,408,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,258,000Source | 2,018,000Source | 2,506,000Source | -4,268,000Source | 4,520,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | -564,000Source | — | — |
| Additional Financial Items | |||||||||||
| DepreciationUSD | — | — | 3,500,000Source | 3,900,000Source | 3,200,000Source | 3,500,000Source | 3,400,000Source | 3,500,000Source | 14,100,000Source | 13,600,000Source | 9,400,000Source |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | 1,670,000Source | 1,991,000Source | 6,706,000Source | 7,405,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -581,000Source | 400,000Source | -866,000Source | 190,000Source | -7,000Source | -357,000Source | -1,289,000Source | 129,000Source | -306,000Source |
| Income Tax Expense (Benefit)USD | — | — | -995,000Source | 700,000Source | 374,000Source | -641,000Source | 909,000Source | 1,213,000Source | -111,000Source | 1,372,000Source | 2,731,000Source |
| InterestExpenseNonoperatingUSD | — | — | 6,903,000Source | 8,288,000Source | 5,311,000Source | 6,637,000Source | 5,689,000Source | 7,276,000Source | 26,604,000Source | 28,352,000Source | — |
| Investment Income, InterestUSD | — | — | 2,443,000Source | 1,653,000Source | 2,664,000Source | 2,295,000Source | 3,394,000Source | 2,102,000Source | 9,383,000Source | 7,216,000Source | 7,029,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,687,000Source | -10,037,000Source | 61,000Source | -45,251,000Source | -22,970,000Source | -34,318,000Source | -130,192,000Source | -51,349,000Source | -117,241,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,155,000Source | 6,538,000Source | — | — | — | 1,945,000Source | 1,945,000Source | -9,843,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -13,687,000Source | -10,037,000Source | 61,000Source | -45,251,000Source | -22,970,000Source | -34,318,000Source | -130,192,000Source | -51,349,000Source | -121,860,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 100,000Source | 100,000Source | 200,000Source | 300,000Source | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 356,000Source | 120,000Source | 1,118,000Source | 463,000Source | 971,000Source |
| Realized Investment Gains (Losses)USD | — | — | 6,000Source | -1,000Source | 148,000Source | 3,462,000Source | -3,000Source | 1,519,000Source | 5,994,000Source | -21,479,000Source | -1,634,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | 0Source | -42,000Source | 27,000Source | 27,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | -2,505,000Source | -885,000Source | 6,538,000Source | -41,637,000Source | -15,331,000Source | -33,322,000Source | -103,904,000Source | -1,348,000Source | -108,249,000Source |
| Other Nonoperating Income (Expense) | — | — | — | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 17,459,000Source | 22,216,000Source | 19,337,000Source | 21,034,000Source | 22,875,000Source | 29,074,000Source | 85,965,000Source | 83,222,000Source | 63,284,000Source | — |
| Operating Income (Loss)USD | — | — | -3,329,000Source | -5,946,000Source | 2,116,000Source | -133,000Source | 3,453,000Source | 5,532,000Source | -1,382,000Source | -4,151,000Source | 11,581,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | -995,000Source | 700,000Source | 374,000Source | -641,000Source | 909,000Source | 1,213,000Source | -111,000Source | 1,372,000Source | 2,731,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,155,000Source | 6,538,000Source | — | — | — | 1,945,000Source | 1,945,000Source | -9,843,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,687,000Source | -10,037,000Source | 61,000Source | -45,251,000Source | -22,970,000Source | -34,318,000Source | -130,192,000Source | -51,349,000Source | -117,241,000Source | 245,455,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.29Source | -0.25Source | 0Source | -0.99Source | -0.46Source | -0.8Source | -2.81Source | -1.28Source | -3.26Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.29Source | -0.25Source | 0Source | -0.99Source | -0.46Source | -0.8Source | -2.81Source | -1.28Source | -3.26Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 47,436,000Source | 40,786,000Source | 51,753,000Source | 45,687,000Source | 50,084,000Source | 42,899,000Source | 46,252,000Source | 40,229,000Source | 37,334,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 47,436,000Source | 40,786,000Source | 60,440,000Source | 45,687,000Source | 50,084,000Source | 42,899,000Source | 46,252,000Source | 40,229,000Source | 37,334,000Source | — |
| Interest Expense (non-operating)USD | — | — | 6,903,000Source | 8,288,000Source | 5,311,000Source | 6,637,000Source | 5,689,000Source | 7,276,000Source | 26,604,000Source | 28,352,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.15Source | 0.15Source | 0.15Source | 0.15Source | 0.15Source | 0.15Source | 0.6Source | 0.6Source | 0.6Source | — |
| Costs and ExpensesUSD | — | — | 20,788,000Source | 28,162,000Source | 17,221,000Source | 21,167,000Source | 19,422,000Source | 23,542,000Source | 87,347,000Source | 87,373,000Source | 51,703,000Source | 20,029,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,708,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | 1,670,000Source | 1,991,000Source | 6,706,000Source | 7,405,000Source | — | — |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | -13,312,000Source | -14,720,000Source | 2,415,000Source | -44,729,000Source | -20,361,000Source | -33,893,000Source | -127,148,000Source | -55,201,000Source | -114,510,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -581,000Source | 400,000Source | -866,000Source | 190,000Source | -7,000Source | -357,000Source | -1,289,000Source | 129,000Source | -306,000Source | — |
| Interest ExpenseUSD | — | — | — | 8,288,000Source | — | — | — | — | — | — | 15,902,000Source | 2,435,000Source |
| Investment Income, InterestUSD | — | — | 2,443,000Source | 1,653,000Source | 2,664,000Source | 2,295,000Source | 3,394,000Source | 2,102,000Source | 9,383,000Source | 7,216,000Source | 7,029,000Source | — |
| Lease IncomeUSD | — | — | 1,616,000Source | 4,447,000Source | 2,937,000Source | 3,713,000Source | 2,892,000Source | 3,645,000Source | 11,061,000Source | 15,678,000Source | 20,309,000Source | — |
| Management Fee ExpenseUSD | — | — | 303,000Source | 664,000Source | 324,000Source | 387,000Source | 470,000Source | 519,000Source | 1,550,000Source | 1,491,000Source | 726,000Source | — |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | 0Source | -6,538,000Source | 0Source | 0Source | 0Source | -1,945,000Source | -1,945,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -13,687,000Source | -10,037,000Source | 61,000Source | -45,251,000Source | -22,970,000Source | -34,318,000Source | -130,192,000Source | -51,349,000Source | -121,860,000Source | — |
| Net Investment IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 75,107,000Source |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD | — | — | -5,000Source | 0Source | 0Source | -20,000Source | -9,000Source | 0Source | -41,000Source | — | — | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 100,000Source | 100,000Source | 200,000Source | 300,000Source | — | — |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | — | — | — | — | 990,000Source |
| Other IncomeUSD | — | — | 366,000Source | 906,000Source | 766,000Source | 313,000Source | 350,000Source | 278,000Source | 1,349,000Source | 3,796,000Source | 308,000Source | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | -1,155,000Source | — | — | — | -1,155,000Source | — | -4,619,000Source | -4,619,000Source | 4,555,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | 0.34Source | 0.34Source | 0.34Source | 0.34Source | 0.34Source | 0.34Source | 1.38Source | 1.38Source | 1.38Source | — |
| Realized Investment Gains (Losses)USD | — | — | 6,000Source | -1,000Source | 148,000Source | 3,462,000Source | -3,000Source | 1,519,000Source | 5,994,000Source | -21,479,000Source | -1,634,000Source | -41,721,000Source |
| Taxes, MiscellaneousUSD | — | — | 1,314,000Source | 1,639,000Source | 1,669,000Source | 1,573,000Source | 1,393,000Source | 1,841,000Source | 6,258,000Source | 6,544,000Source | 4,377,000Source | — |
| Other Nonoperating Income (Expense) | — | — | — | —Source | — | — | — | — | — | — | — | — |