Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $63.3M | $83.2M | $86.0M |
| Revenue growth | — | — | — | 31.5% | 3.3% |
| Operating income | — | — | $11.6M | -$4.15M | -$1.38M |
| Operating margin | — | — | 18.3% | -5.0% | -1.6% |
| Net income | $245M | — | -$122M | -$51.3M | -$130M |
| Net margin | — | — | -192.6% | -61.7% | -151.4% |
| EPS (diluted) | — | — | -$3.26 | -$1.28 | -$2.81 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $38.1M | — | -$24.3M | -$11.7M | $9.17M |
| Share buybacks | — | — | — | $0.00 | $1.89M |
| Dividends paid | $20.1M | — | $13.4M | $4.94M | $6.01M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.24M | $16.1M | $20.6M | $8.79M | $8.17M |
| Total assets | $1.05B | $1.31B | $1.10B | $1.22B | $1.07B |
| Total liabilities | $53.6M | $193M | $213M | $391M | $354M |
| Shareholders' equity | $911M | $1.11B | $885M | $837M | $700M |
| Retained earnings | -$2.71M | $113M | -$127M | -$203M | -$362M |
| Shares (wtd avg diluted) | 37.1M | 37.2M | 37.3M | 40.2M | 46.3M |
Every figure is extracted from NEXPOINT DIVERSIFIED REAL ESTATE TRUST’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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