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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $19.3M | −8.1% | — | $2.1M | $61K | — | 0.00 | −$4.6M | — | — | Aug 14 |
| Q1 2026 · Mar 31 | $22.9M | −21.3% | — | $3.5M | −$23M | — | -0.46 | −$498K | — | — | May 15 |
| Q4 2025 · Dec 31derived | $18.4M | −29.0% | — | −$3.5M | −$36.9M | — | -0.75 | $1.2M | — | — | Mar 31 |
| Q3 2025 · Sep 30 | $17.5M | −21.4% | — | −$3.3M | −$13.7M | — | -0.29 | $835K | — | — | Nov 13 |
| Q2 2025 · Jun 30 | $21M | −5.6% | — | −$133K | −$45.3M | — | -0.99 | $75K | — | — | Aug 14 |
| Q1 2025 · Mar 31 | $29.1M | +127.1% | — | $5.5M | −$34.3M | — | -0.80 | $7.1M | — | — | May 15 |
| Q4 2024 · Dec 31derived | $25.9M | +16.9% | — | $933K | −$8.8M | — | -0.21 | −$4.1M | — | — | Mar 31 |
| Q3 2024 · Sep 30 | $22.2M | +79.7% | — | −$5.9M | −$10M | — | -0.25 | $497K | — | — | Nov 13 |
| Q2 2024 · Jun 30 | $22.3M | — | — | $593K | −$9.8M | — | -0.24 | −$5.5M | — | — | Aug 14 |
| Q1 2024 · Mar 31 | $12.8M | — | — | $269K | −$22.7M | — | -0.59 | −$2.6M | — | — | May 15 |
| Q4 2023 · Dec 31derived | $22.2M | — | — | $9.7M | −$17M | — | -0.44 | −$5.8M | — | — | Mar 31 |
| Q3 2023 · Sep 30 | $12.4M | — | — | −$521K | −$69.1M | — | -1.86 | $2.4M | — | — | Nov 8 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $86M | — | −$1.4M | −$130.2M | -151.4% | -2.81 | $9.2M | — | — | $1.9M | $6M |
| FY2024 · to Dec 31 | $83.2M | — | −$4.2M | −$51.3M | -61.7% | -1.28 | −$11.7M | — | — | $0 | $4.9M |
| FY2023 · to Dec 31 | $63.3M | — | $11.6M | −$121.9M | -192.6% | -3.26 | −$24.3M | — | — | — | $13.4M |
| FY2022 · to Dec 31 | — | — | — | — | — | — | — | — | — | — | — |
| FY2021 · to Dec 31 | — | — | — | $245.5M | — | — | $38.1M | — | — | — | $20.1M |
Every number comes from NEXPOINT DIVERSIFIED REAL ESTATE TRUST's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.