NexPoint Diversified Real Estate Trust (NXDT)

Entegra-NHF Holdco, LLC • NexPoint Diversified Real Estate Trust OP GP, LLC • NexPoint Diversified Real Estate Trust Operating Partnership, L.P. • NexPoint Dominion Land, LLC • NexPoint Real Estate Capital, LLC • NexPoint Real Estate Opportunities, LLC • NHF TRS, LLC ...

NXDT stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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FWP

Free writing prospectus

27 Feb 25

FWP

Free writing prospectus

27 Feb 25

FWP

Free writing prospectus

27 Feb 25

425

Business combination disclosure

21 Feb 25

425

Business combination disclosure

14 Feb 25

425

Business combination disclosure

31 Jan 25

425

Business combination disclosure

31 Jan 25

FWP

Free writing prospectus

30 Jan 25

FWP

Free writing prospectus

30 Jan 25

FWP

Free writing prospectus

30 Jan 25

Latest ownership filings

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Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
NexPoint Diversified Real Estate Trust	–				1.18 bn	62	Jun 2022

Financial summary

Financial statements Chart NXDT financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	53.24 mm	53.24 mm	53.24 mm	53.24 mm	53.24 mm	53.24 mm
Cash burn (monthly)	7.02 mm	(no burn)	1.98 mm	(no burn)	(no burn)	1.11 mm
Cash used (since last report)	35.55 mm	n/a	10.03 mm	n/a	n/a	5.63 mm
Cash remaining	17.69 mm	n/a	43.21 mm	n/a	n/a	47.61 mm
Runway (months of cash)	2.5	n/a	21.8	n/a	n/a	42.8

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

NXDT institutional ownership history Ownership history

51.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	117	110	+6.4%
Opened positions	20	28	-28.6%
Closed positions	13	11	+18.2%
Increased positions	70	57	+22.8%
Reduced positions	23	23	–

13F shares	Current	Prev Q	Change
Total value	122.05 bn	105.10 bn	+16.1%
Total shares	21.54 mm	20.83 mm	+3.4%
Total puts	5.50 k	4.10 k	+34.1%
Total calls	4.70 k	18.70 k	-74.9%
Total put/call ratio	1.2	0.2	+433.7%

Largest owners	Shares	Value	Change
Highland Capital Management Fund Advisors	3.71 mm	$23.19 bn	+10.4%
Vanguard	3.53 mm	$22.05 bn	+1.2%
MS Morgan Stanley	2.94 mm	$18.39 bn	+10.3%
BlackRock	2.51 mm	$15.68 bn	NEW
Geode Capital Management	879.68 k	$5.50 bn	+1.8%
Wedbush Securities	874.97 k	$5.47 mm	+14.9%
STT State Street	658.88 k	$4.12 bn	+8.2%
Cambridge Investment Research Advisors	558.41 k	$3.49 mm	-0.2%
GS The Goldman Sachs Group, Inc.	531.80 k	$3.32 bn	+9.0%
Matisse Capital	515.20 k	$3.22 bn	+2.0%

Largest transactions	Shares	Bought/sold	Change
BlackRock	2.51 mm	+2.51 mm	NEW
BLK BlackRock	0.00	-2.43 mm	EXIT
Bokf, Na	0.00	-371.69 k	EXIT
Highland Capital Management Fund Advisors	3.71 mm	+350.48 k	+10.4%
MS Morgan Stanley	2.94 mm	+275.95 k	+10.3%
Camelot Portfolios	256.49 k	-126.28 k	-33.0%
Renaissance Technologies	14.59 k	-117.47 k	-89.0%
Wedbush Securities	874.97 k	+113.57 k	+14.9%
Concorde Asset Management	242.86 k	+109.15 k	+81.6%
Legacy Investment Solutions	99.07 k	+99.07 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NXDT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Jan 25	Dondero James D	Common Stock	Grant	Acquire A	Yes	No	0	71,910.68	0.00	1,628,720.59
31 Jan 25	Dondero James D	Common Stock	Grant	Acquire A	Yes	No	0	95,314.77	0.00	1,556,809.91
31 Jan 25	Dondero James D	Common Stock	Grant	Acquire A	Yes	No	0	90,327.16	0.00	1,461,495.14
13 Aug 24	Dondero James D	Common Stock	Grant	Acquire A	Yes	No	0	85,996.95	0.00	1,079,611.29
13 Aug 24	Dondero James D	Common Stock	Grant	Acquire A	Yes	No	0	82,576.52	0.00	993,614.34
13 Aug 24	Dondero James D	Common Stock	Grant	Acquire A	Yes	No	0	70,660.98	0.00	911,037.82
8 Jul 24	Matt McGraner	Common Stock	Buy	Acquire P	No	No	5.3	5,000	26.50 k	80,386
8 Jul 24	Matt McGraner	Common Stock	Buy	Acquire P	No	No	5.41	10,000	54.10 k	75,386
3 Jul 24	Arthur B Laffer	Common Stock	Buy	Acquire P	Yes	No	5.49	2,595	14.25 k	93,652