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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425

Business combination disclosure

25 Nov 24

8-K

NexPoint Hospitality Trust to be Acquired by NexPoint Diversified Real Estate Trust

25 Nov 24

8-K

Departure of Directors or Certain Officers

8 Nov 24

Entry into a Material Definitive Agreement

22 Jul 24

Entry into a Material Definitive Agreement

22 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

10 May 24

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	Mar 24	Sep 23	Jun 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 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)	149.67 k	(no burn)	1.98 mm	514.25 k	2.93 mm	2.53 mm
Cash used (since last report)	417.63 k	n/a	5.53 mm	1.43 mm	8.19 mm	7.05 mm
Cash remaining	52.82 mm	n/a	47.71 mm	51.81 mm	45.05 mm	46.19 mm
Runway (months of cash)	352.9	n/a	24.1	100.7	15.4	18.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

NXDT institutional ownership history Ownership history

24.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	55	87	-36.8%
Opened positions	24	70	-65.7%
Closed positions	56	6	+833.3%
Increased positions	23	9	+155.6%
Reduced positions	8	7	+14.3%

13F shares	Current	Prev Q	Change
Total value	48.98 bn	97.96 bn	-50.0%
Total shares	9.89 mm	16.64 mm	-40.6%
Total puts	4.10 k	0.00	NEW
Total calls	18.70 k	0.00	NEW
Total put/call ratio	0.2	–	–

Largest owners	Shares	Value	Change
Highland Capital Management Fund Advisors	3.36 mm	$18.58 bn	NEW
MS Morgan Stanley	2.67 mm	$14.75 bn	+11.8%
STT State Street	609.11 k	$3.37 bn	+9.0%
Cambridge Investment Research Advisors	559.61 k	$3.10 mm	+61.1%
Matisse Capital	504.95 k	$2.79 bn	+23.0%
Stonehill Capital Management	432.50 k	$2.39 mm	+2.3%
Nations Financial Group Inc,	313.63 k	$1.73 bn	-1.1%
BK The Bank of New York Mellon Corporation	159.34 k	$881.13 mm	+77.9%
Burford Brothers	100.01 k	$553.06 mm	+32.2%
Raymond James & Associates	99.12 k	$548.11 mm	+5.6%

Largest transactions	Shares	Bought/sold	Change
Vanguard	0.00	-3.42 mm	EXIT
Highland Capital Management Fund Advisors	3.36 mm	+3.36 mm	NEW
BLK BlackRock	0.00	-2.26 mm	EXIT
Thomas J. Herzfeld Advisors	0.00	-1.42 mm	EXIT
Wedbush Securities	0.00	-902.23 k	EXIT
Geode Capital Management	0.00	-877.72 k	EXIT
Bokf, Na	0.00	-357.33 k	EXIT
MS Morgan Stanley	2.67 mm	+281.16 k	+11.8%
NTRS Northern Trust	0.00	-279.28 k	EXIT
Camelot Portfolios	0.00	-259.67 k	EXIT

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
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
28 Jun 24	Dondero James D	Common Stock	Buy	Acquire P	Yes	No	5.44	9,832	53.49 k	258,025
27 Jun 24	Dondero James D	Common Stock	Buy	Acquire P	Yes	No	5.19	15,544	80.67 k	248,193
26 Jun 24	Dondero James D	Common Stock	Buy	Acquire P	Yes	No	5.1	24,828	126.62 k	232,649

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

KBW Announces Index Rebalancing for Fourth-Quarter 2024

13 Dec 24

NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp.

NexPoint Comments on Cancellation of United Development Funding IV (UDF IV) 2024 Annual Meeting

12 Dec 24

UDF IV's Plan "Not to Reconvene the Annual Meeting" is Unacceptable Outcome for Shareholders NexPoint Urges UDF IV to Reconvene Meeting Following Full Disclosure of Ready Capital Transaction Details and to

Independent Proxy Advisory Firm Egan-Jones Supports ALL NexPoint Nominees for UDF IV Annual Meeting

6 Dec 24

Cites UDF IV Board and Management Entrenchment, Lack of Transparency, Shareholder Value Erosion and Breach of Shareholder Trust Says NexPoint Expertise is Valuable Contribution to the Board DALLAS, Dec. 6, 2024

NexPoint to Hold Video Call for UDF IV Shareholders on Friday, December 6 to Provide Updates on Transaction with Ready Capital and Upcoming Board Election and Annual Meeting

4 Dec 24

Shareholder Alert: Ademi LLP investigates whether NexPoint Diversified Real Estate Trust is Overpaying for its Affiliate NexPoint Hospitality Trust

25 Nov 24