Revenue: As of FY2025 Q3, the actual value is USD 17.46 M.EPS: As of FY2025 Q3, the actual value is USD -0.29.EBIT: As of FY2025 Q3, the actual value is USD 1.131 M.<h3>Segment Revenue</h3><ul><li>Rental Income: $8,974 thousand for the nine months ended September 30, 2025, compared to $12,479 thousand for the same period in 2024.</li><li>Rooms Revenue: $21,389 thousand for the nine months ended September 30, 2025, compared to $15,480 thousand for the same period in 2024.</li><li>Food and Beverage Revenue: $2,192 thousand for the nine months ended September 30, 2025, compared to $1,345 thousand for the same period in 2024.</li><li>Interest Income: $6,840 thousand for the nine months ended September 30, 2025, compared to $5,043 thousand for the same period in 2024.</li><li>Dividend Income: $27,215 thousand for the nine months ended September 30, 2025, compared to $21,642 thousand for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: - $91,511 thousand for the nine months ended September 30, 2025, compared to - $47,490 thousand for the same period in 2024.</li><li>Operating Income (Loss): $2,070 thousand for the nine months ended September 30, 2025, compared to - $5,084 thousand for the same period in 2024.</li><li>Total Expenses: $65,497 thousand for the nine months ended September 30, 2025, compared to $62,379 thousand for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by (Used in) Operating Activities: $7,986 thousand for the nine months ended September 30, 2025, compared to - $7,550 thousand for the same period in 2024.</li><li>Net Cash Provided by Investing Activities: $34,617 thousand for the nine months ended September 30, 2025, compared to $18,460 thousand for the same period in 2024.</li><li>Net Cash Used in Financing Activities: - $41,344 thousand for the nine months ended September 30, 2025, compared to - $10,839 thousand for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Investments in DSTs: $33,559 thousand as of September 30, 2025, compared to $30,559 thousand as of December 31, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company aims to continue its focus on diversified real estate investments, including single-family rentals, multifamily, self-storage, life science, office, industrial, hospitality, net lease, retail, and small-bay industrial properties.</li><li>Non-Core Business: The company has divested three properties during the nine months ended September 30, 2025, with a total sales price of $28,700 thousand.</li><li>Priority: The company is focused on refinancing its debt, securing additional equity or debt financing, and potentially selling a portion of its portfolio to meet its obligations as they become due.</li></ul>

NexPoint Diversified Real Estate Trust | 10-Q: FY2025 Q3 Revenue: USD 17.46 M