NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
NXDT
Valuace
100
Růst
53
Zdraví
65
Cena
$ 4.67
Dnes
+0.09 (2.28%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues86.086.037.8-75.384.5256.5-114.472.243.687.8
Cost of Revenues6.36.328.412.60.00.00.00.00.00.0
Gross Profit79.779.79.4-87.984.5256.5-114.472.243.687.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues101.817.5-24.3-9.018.511.015.7-7.421.3-58.4
Cost of Revenues-9.01.36.67.37.78.37.94.58.21.4
Gross Profit110.816.1-31.0-16.310.82.77.8-11.913.0-59.8
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.020.920.96.46.16.03.73.5
Depreciation & Amortization17.217.715.613.9-10.00.00.00.00.00.0
Total Operating Expenses41.523.864.638.825.66.56.36.43.73.7
Operating Income-87.9-1.4-55.2-84.465.3250.0-120.865.846.287.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.94.0
Depreciation & Amortization5.93.93.53.94.25.03.62.83.03.8
Total Operating Expenses5.05.213.817.620.117.418.19.122.89.2
Operating Income-3.5-5.8-44.7-33.9-9.3-14.7-10.2-21.0-9.8-0.5
Net Income TTM 202520242023202220212020201920182017
Interest Income14.60.07.27.08.47.68.712.919.912.3
Interest Expense15.0-26.628.415.96.52.44.610.96.43.5
Other Expense-39.2-125.80.0-30.1-6.50.00.00.0-6.4-3.5
IBT-127.1-127.1-55.2-114.558.9250.0-120.865.839.884.1
Income Tax Expense1.30.11.42.710.00.00.00.00.00.0
Net Income-126.5-130.2-46.7-117.248.9250.0-120.865.839.884.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.22.32.12.21.71.71.71.41.9
Interest Expense-5.86.96.67.37.78.37.94.54.54.2
Other Expense-31.8-7.50.00.00.00.00.00.0-7.8-67.1
IBT-35.2-13.3-44.7-33.9-9.3-14.7-10.2-21.0-14.6-67.6
Income Tax Expense-0.31.0-0.61.2-0.20.70.30.61.30.3
Net Income-36.9-12.3-44.1-33.2-7.7-8.9-8.6-21.5-15.9-68.0
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-3.26$1.31$6.58$-2.64$1.43$1.23$3.64
EPS Diluted$0.00$0.00$0.00$-3.26$1.31$6.58$-2.64$1.43$1.23$3.64
Shares Outstanding46.346.340.237.337.337.345.745.932.323.1
Diluted Shares Outstanding46.346.340.237.337.237.345.745.932.323.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.41$-1.83
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.41$-1.83
Shares Outstanding46.347.445.742.940.240.839.638.638.337.2
Diluted Shares Outstanding46.347.445.742.940.240.839.638.638.337.2
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents74.38.820.613.42.22.00.30.00.6
Short Term Investments470.90.00.00.00.00.00.00.00.0
Total Cash & ST Investments74.38.820.613.42.22.00.30.00.6
Accounts Receivable8.610.010.46.21.31.326.83.25.6
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets-82.90.00.00.00.00.00.00.00.0
Total Current Assets32.418.731.019.63.63.227.13.26.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.34.79.58.88.528.420.253.23.710.6
Short Term Investments0.00.00.00.00.00.00.00.0-499.6-562.3
Total Cash & ST Investments5.34.79.58.88.528.420.253.23.710.6
Accounts Receivable3.27.99.110.09.08.69.910.46.69.8
Inventory0.00.00.00.00.00.00.00.039.746.5
Other Current Assets0.00.00.00.00.00.00.049.10.00.0
Total Current Assets8.512.618.618.717.536.930.174.05.612.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment427.4384.80.0258.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets3.62.64.28.10.00.00.00.00.0
Long-Term Investments720.085.1757.5893.31,042.0842.31,305.71,039.0679.6
Other Long-Term Assets-1,138.6730.90.0-2.2-1,042.0-842.3-1,305.7-1,039.0-679.6
Total Long-Term Assets15.51,206.1764.61,159.41,042.0842.31,305.71,039.0679.6
Total Assets1,249.71,224.81,098.31,222.91,048.0854.11,353.01,045.6691.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.0369.9382.0384.8409.4427.4258.6259.7259.7260.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets11.011.02.42.63.23.63.94.24.85.6
Long-Term Investments0.069.271.185.194.464.363.5757.5781.8842.9
Other Long-Term Assets0.0645.4703.3730.9713.6714.3715.6-1,024.3-1,035.3-1,098.5
Total Long-Term Assets15.61,098.41,161.01,206.11,223.21,212.81,044.51,024.311.613.0
Total Assets1,106.71,111.01,179.61,224.81,240.71,249.71,074.61,098.31,101.01,173.5
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable27.931.510.015.00.10.06.69.44.1
Short-Term Debt266.10.00.00.00.00.00.00.00.0
Other Current Liabilities-264.0-0.50.4-15.0-0.10.0-6.6-9.4-4.1
Current Liabilities2.031.511.015.00.10.06.69.44.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.031.532.031.530.327.98.510.010.49.8
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.0-2.6-2.2-0.5-4.4-2.0-2.5-10.3-10.4-9.8
Current Liabilities0.131.532.031.530.327.98.5171.33.42.3
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt88.9357.925.7171.342.545.0328.4239.531.9
Capital Leases0.00.04.60.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities390.7391.3213.3205.153.663.3379.4277.999.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0319.7346.3357.9362.2359.0199.425.641.745.3
Capital Leases0.00.00.00.00.00.00.04.64.95.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities356.5354.8381.6391.3397.8390.7211.5213.3199.4202.2
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-171.1-202.8-126.617.9-2.7-391.6-255.3-312.6-2.0
Comprehensive Income166.10.00.00.00.00.00.00.00.0
Total Common Equity854.1836.5885.11,017.8994.5790.8973.6767.7592.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.0-296.2-243.7-202.8-187.5-171.1-155.2-126.6-103.8-29.0
Comprehensive Income0.00.00.00.00.00.00.00.0103.729.0
Total Common Equity739.0755.9802.9836.5844.5854.1863.0885.1901.6971.3
Other TTM 20242023202220212020201920182017
Total Debt355.0357.9196.9171.342.545.0328.4239.531.9
Book Value859.1833.5885.11,017.8994.5790.8973.6767.7592.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.30.3-4.9-3.0-1.65.00.00.00.00.0
Book Value739.0755.9802.9836.5844.5854.1863.0885.1901.6971.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-114.00.0-46.7-117.246.6245.5-120.865.839.884.1
Depreciation & Amortization13.70.015.613.9-41.60.00.00.00.00.0
Stock-Based Compensation1.50.03.01.30.00.00.00.00.00.0
Change Working Capital-3.50.02.1-24.411.4-6.38.0-18.8-27.445.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items124.40.014.0102.753.7-201.1454.6-258.0-366.2-122.8
Cash from Operations-1.40.00.0-24.370.138.1341.9-211.0-353.76.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income91.5-13.1-44.1-35.1-7.7-15.4-10.5-21.5-15.9-68.0
Depreciation & Amortization-11.33.63.53.74.25.03.62.83.03.8
Stock-Based Compensation-5.31.10.00.80.80.00.00.00.40.5
Change Working Capital4.38.6-0.24.4-2.54.60.8-0.4-7.73.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-0.10.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-87.90.440.832.81.06.30.716.632.262.6
Cash from Operations0.00.00.00.00.00.00.00.03.42.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions38.80.042.7-4.00.00.00.00.00.00.0
Investments-14.90.0-34.9-10.5-1,129.50.00.00.00.00.0
Sales of Investment9.60.02.429.31,051.90.00.00.00.00.0
Other Investing Activities-2.20.00.07.20.00.00.00.00.00.0
Cash from Investing35.10.00.022.0-77.60.00.00.00.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.0-4.00.0
Investments28.3-2.8-9.5-16.033.5-34.9-6.80.00.0-3.1
Sales of Investment-56.60.0-8.28.2-12.114.50.00.0-3.24.4
Other Investing Activities0.00.00.00.00.00.00.00.04.0-4.0
Cash from Investing0.00.00.00.00.00.00.00.0-3.2-2.6
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-30.70.00.025.80.0-2.5-135.4-34.9-130.5-109.9
Debt Issued202.3357.9161.051.4128.80.0-147.9123.8338.0141.9
Issuance of Common Stock0.00.00.00.00.00.00.3236.8201.8139.9
Repurchase of Common Stock0.00.0-0.20.00.0-105.1-8.6-5.4260.90.0
Dividends Paid-9.20.00.0-18.0-23.2-20.1-53.4-91.7-66.2-46.5
Other Financing Activities35.40.00.0-1.0-32.283.3-156.1124.185.016.9
Cash from Financing-4.20.00.06.8-55.4-44.4-353.3228.9351.00.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.017.4-4.3
Debt Issued0.0-319.7-26.6-11.6-4.23.2159.62.535.00.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.5-0.80.0-0.30.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.1-2.4
Other Financing Activities0.00.00.00.00.00.00.00.0-0.20.0
Cash from Financing0.00.00.00.00.00.00.00.015.1-6.7
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash29.50.0-4.353.20.2-6.3-11.317.0-2.76.8
Closing Cash Balance74.30.048.953.253.72.79.020.43.46.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.01.3-2.02.0-4.3-21.120.60.515.3-7.0
Closing Cash Balance0.050.248.950.948.953.274.353.753.237.8
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-1.40.0-11.7-24.370.138.1341.9-211.0-353.76.5
Real Free Cash Flow-2.90.0-14.7-25.670.138.1341.9-211.0-353.76.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.00.80.17.1-4.10.5-5.5-2.63.42.4
Real Free Cash Flow-2.7-0.30.16.3-4.90.5-5.5-2.62.91.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader