Short answer
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) filed its Q1 2026 10-Q quarterly report on May 15, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $23M (down 21.3% year over year) with net income of −$23M.
Q1 2026 key financials · XBRL
- Revenue
- $23M
- −21.3% YoY
- Net income
- −$23M
- +33.1% YoY
- Operating margin
- 15.1%
- EPS (diluted)
- −$0.46
- +42.5% YoY
Source: XBRL data from the NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) Q1 2026 10-Q on SEC EDGAR. USD.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $22.875M, down $6.199M YoY from $29.074M
- Net loss $21.270M vs $35.106M; operating margin 15.1% vs 19.0% YoY
- Hospitality weakest line: room revenue $7.8M vs $10.4M, down $2.6M after property dispositions
- Unrealized losses $15.3M vs $33.3M; common-shareholder loss $22.970M vs $34.318M
- Interest expense $5.7M vs $7.3M after debt extinguishment, repayments and lower SOFR; high rates constrain financing availability
Risk Factors
- No material changes to 10-K risk factors filed March 31, 2026
- Liquidity risk: share repurchases reduced remaining authorization to $15.9 million
- Capital-allocation risk: 515,437 common shares repurchased for approximately $2.2 million during the quarter
- Financing risk: February 2026 loan agreement and related guaranties added property-level borrowing obligations
- Securities-compliance risk: 212,863.17 adviser shares issued under Securities Act Section 4(a)(2) роз
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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