10-Q quarterly report · filed Aug 14, 2026

NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) Q2 2026 10-Q Quarterly Report

Short answer

NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) filed its Q2 2026 10-Q quarterly report on Aug 14, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $19M (down 8.1% year over year) with net income of $61,000.

Q2 2026 key financials · XBRL

Revenue
$19M
−8.1% YoY · −15.5% QoQ
Net income
$61,000
+100.1% YoY · +100.3% QoQ
Operating margin
10.9%
EPS (diluted)
$0.01
+101.0% YoY · +102.2% QoQ

Source: XBRL data from the NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) Q2 2026 10-Q on SEC EDGAR. USD.

NEXPOINT DIVERSIFIED REAL ESTATE TRUST Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $19.337M, down $1.697M YoY from $21.034M
  • Operating margin 10.9% vs (0.6)% YoY, with operating income $2.116M vs $(0.133)M
  • Hospitality worst performer, room revenue $4.4M vs $6.3M and F&B revenue $0.6M vs $0.8M
  • Interest expense $5.3M vs $6.6M, reflecting debt extinguishments, repayments, paydowns, and lower SOFR
  • Headwinds from high interest rates, tariffs, and ROAD Act restrictions effective January 7, 2027

Risk Factors

  • No material changes to 10-K risk factors filed March 31, 2026
  • Real-estate portfolio risks carried forward from annual filing
  • Financing and interest-rate risks carried forward from annual filing
  • Regulatory and compliance risks unchanged from 10-K
  • Share repurchases authorized up to $20.0 million through October 28, 2026

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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