NXDT-PA

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT-PA · CIK 0001356115 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$83M
20222024
Net Income−$51M
20222024
Operating CF−$12M
20222024
Free Cash Flow
20222024

Income Statement

MetricFY 2024FY 2023FY 2022
Revenue$0.1B$0.1B$0.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$-0.0B$0.0B$0.0B
Net Income$-0.1B$-0.1B$-0.1B
EPS (Basic)$-1.28$-3.26$-2.26
EPS (Diluted)$-1.28$-3.26$-2.26

Balance Sheet

MetricFY 2024FY 2023FY 2022
Total Assets$1.2B$1.1B$1.2B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B
Total Liabilities$0.4B$0.2B$0.2B
Current Liabilities
Stockholders' Equity$0.8B$0.9B$1.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022
Operating Cash Flow$-0.0B$-0.0B$0.0B
Investing Cash Flow$0.0B$0.0B$-0.0B
Capital Expenditures
Financing Cash Flow$-0.0B$0.0B$0.0B