NYSE$NXDT

NexPoint Diversified Real Estate Trust · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

NexPoint Diversified Real Estate Trust reported Q1 2025 revenue of $69.0M, a net loss of $3.4M, diluted EPS of $(0.80).

For Q1 2025, NexPoint Diversified Real Estate Trust reported Revenue was $69.0M, net loss was $3.4M, diluted EPS was $-0.80. Management discusses operating trends, liquidity, and outlook in the quarterly filing.

  • Revenue $69.0M for Q1 2025.
  • Net loss $3.4M.
  • Diluted EPS $-0.80.

Headline financials

Total Revenue

$29.1M

Previous: $12.8M+127.1%
EPS (adj)

-$0.80

Previous: -$0.59-35.6%
Capital Expenditures

-$950K

Previous: -$1.18M+19.4%
Free Cash Flow

-$35.3M

Previous: -$22.7M-55.2%
Net Income

-$34.3M

Previous: -$21.5M-59.3%
Operating Income

$5.53M

Previous: $269K+1956.5%
Gross Profit

$25.2M

Previous: $10M+151.4%

Revenue & EPS history

NexPoint · Revenue · Quarterly

$29.1M

Q1 2025+127.1%vs Q1 2024

Revenue by segment

NexPoint · $22.9M total across 2 segments · Q1 2026

  • Diversified
    $14M
  • Hospitality
    $8.85M

Forward guidance

BDC and REIT outlook emphasizes portfolio yield, NAV, and dividend coverage.

Tailwinds

  • Investment income and fee generation.
  • Balance-sheet capacity for originations.

Headwinds

  • Credit marks and non-accruals.
  • Rates affect cost of capital and asset values.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 12 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.9%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-1.7%

Avg return

30 days after

38%

5 / 13 earnings

Positive

+9.1%

Q3 2023

Best reaction

-7.5%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.6%-3.0%-1.8%
Q3 2025-1.8%+9.9%+16.3%
Q2 2025-7.5%-7.5%-13.7%
Q1 2025+0.6%-1.4%+8.2%
Q3 2024-0.2%-3.0%-9.2%
Q2 2024-3.0%-1.7%-1.6%
Q1 2024-6.2%-7.4%-9.4%
Q4 2023-0.7%+0.5%+4.7%
Q3 2023+9.1%+5.2%+7.6%
Q2 2023-5.2%-6.9%-23.1%
Q4 2022+2.9%+3.3%+5.2%
Q1 2023+2.9%+3.3%+5.2%
Q3 2022+3.0%-3.1%-10.3%

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