NYSE$NXDT

NexPoint Diversified Real Estate Trust · Q3 2025 earnings

Q3 2025 earnings · · Investor relations

Briefing

NexPoint Diversified Real Estate Trust reported Q3 2025, revenue of $17.5M, net loss of $12.3M.

For Q3 2025, NexPoint Diversified Real Estate Trust reported revenue of $17.5M, a net loss of $12.3M. Management discusses segment performance, capital allocation, and macro risks in the quarterly filing.

  • Revenue $17.5M.
  • Net loss $12.3M.
  • NexPoint Diversified Real Estate Trust MD&A covers liquidity, credit, and operating priorities.

Headline financials

Total Revenue

$17.5M

Previous: $22.2M-21.4%
EPS (adj)

$0.29

Previous: -$0.25+216.0%
Capital Expenditures

-$1.81M

Previous: -$7.08M+74.4%
Free Cash Flow

-$15.5M

Previous: -$17.1M+9.4%
Net Income

-$13.7M

Previous: -$10M-36.4%
Operating Income

-$3.33M

Previous: -$5.95M+44.0%
Gross Profit

$13.6M

Previous: $17.7M-23.2%

Revenue & EPS history

NexPoint · Revenue · Quarterly

$17.5M

Q3 2025-21.4%vs Q3 2024

Revenue by segment

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

  • Diversified
    $14M
  • Hospitality
    $8.85M

Forward guidance

REIT outlook focuses on NAV, leverage, asset sales, and dividend sustainability.

Tailwinds

  • Liquidity and undrawn facilities.
  • Selective dispositions.
  • Occupancy and rent trends.

Headwinds

  • Interest rate and refinancing risk.
  • Property valuation marks.
  • Tenant credit stress.

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 Q3 2025

Historical avgQ3 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%

Discussion

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