Q2 FY2026 · ended Jun 30, 2026 · Revenue $19.34M, -8.1% YoY · Filed Aug 14, 2026
NexPoint Diversified Real Estate Trust (NXDT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $19.3 million and net income of $61,000. As of Jun 30, 2026 it held $580.1 million in cash and investments and $454,000 in total debt.
Revenue
$19.34M
-8.1% vs year-ago quarter
Net income
$61,000
+100.1% vs year-ago quarter
Operating cash flow
$-4.63M
-6277.3% vs year-ago quarter
Free cash flow
—
EPS
$0.00
+100.0% vs year-ago quarter
Dividend per share
$0.15
+0.0% vs year-ago quarter
Shares outstanding
53.11M
+12.2% vs year-ago quarter
Net cash
$579.65M
Q2 FY2026
Operating margin
-1.6%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- NXDT (NYSE), NXDT-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1356115
- Former names
- NexPoint Strategic Opportunities Fund (until Nov 17, 2021); NexPoint Credit Strategies Fund (until Mar 8, 2018); Pyxis Credit Strategies Fund (until May 30, 2012); Highland Credit Strategies Fund (until Jan 9, 2012)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $19.3M | $22.9M | $18.4M | $17.5M | $21.0M |
| Operating income | $2.1M | $3.5M | -$3.5M | -$3.3M | -$133,000 |
| Net income | $61,000 | -$23.0M | -$36.9M | -$13.7M | -$45.3M |
| Diluted EPS | $0.00 | -$0.46 | -$0.75 | -$0.29 | -$0.99 |
| Operating cash flow | -$4.6M | -$498,000 | $1.2M | $835,000 | $75,000 |
| Total assets | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B |
| Total liabilities | $324.1M | $323.6M | $353.9M | $356.5M | $354.8M |
| Stockholders' equity | $673.0M | $674.6M | $700.1M | $739.0M | $752.7M |
| Cash and investments | $580.1M | $565.5M | $576.8M | $598.4M | $595.8M |
| Total debt | $454,000 | $500,000 | $546,000 | $591,000 | $686,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 2, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Apr 20, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement
|
Apr 3, 2026 | Mar 30, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
All 1001 NexPoint Diversified Real Estate Trust SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.