NXDTHIGH SIGNALFINANCIAL10-K

NXDT experienced severe financial deterioration with net losses deepening 154% to -$130.2M despite improved operating cash flow, while shifting investment strategy from DSTs to convenience store development.

The company's financial distress is evident through massive net losses, declining assets and equity, and significantly reduced dividend payments. While operating cash flow turned positive, the dramatic increase in interest expense and persistent losses suggest potential liquidity challenges and difficulty servicing debt obligations.

Comparing 2026-03-31 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

NXDT's financial position deteriorated significantly with net losses exploding from -$51.3M to -$130.2M and stockholders' equity declining 16.3% to $700.1M. Interest expense nearly tripled to $15.9M while net interest income fell 16.8%, creating a severe earnings squeeze. The bright spot was operating cash flow turning positive at $9.2M and dividend payments being cut in half, suggesting management is taking steps to preserve cash amid mounting losses.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+178.6%
-$11.7M$9.2M

Operating cash flow surged 178.6% — exceptional cash generation, highest quality earnings signal.

Interest Expense
P&L
+176.1%
$5.8M$15.9M

Interest expense surged 176.1% — significant debt increase or rising rates materially impacting earnings.

Net Income
P&L
-153.5%
-$51.3M-$130.2M

Net income declined 153.5% — review whether driven by operations, interest costs, or non-recurring items.

Operating Income
P&L
+66.7%
-$4.2M-$1.4M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Dividends Paid
Cash Flow
-51.6%
$20.1M$9.7M

Dividends cut 51.6% — significant signal of cash flow stress or capital reallocation priorities.

Net Interest Income
P&L
-16.8%
$95.1M$79.2M

Net interest income declined 16.8% — margin compression from rate changes or funding cost increases.

Stockholders Equity
Balance Sheet
-16.3%
$836.5M$700.1M

Equity decreased 16.3% — buybacks or losses reducing book value, monitor solvency ratios.

Total Assets
Balance Sheet
-12.3%
$1.2B$1.1B

Total assets contracted 12.3% — asset sales, write-downs, or balance sheet optimization underway.

LANGUAGE CHANGES
NEW — 2026-03-31
PRIOR — 2025-03-31
ADDED
As of March 31, 2026 , the registrant had 50,219,590 common shares, par value $0.001 per share, outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 62 Item 7A.
As of December 31, 2025, there were 44,536,894.47 common units of the OP outstanding, of which 99.96% were owned by the Company.
2025 Highlights Key highlights and transactions completed in 2025 include the following: Investments in AMS C-Store JV, LLC During 2025, the Company, through a subsidiary, invested an aggregate $16.3 million in AMS C Store JV, LLC ( AMS ) in exchange for preferred equity interests.
The AMS preferred equity provides the Company with an 18% cumulative, compounding preferred return, along with a full return of invested capital before any participation by the common members.
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REMOVED
As of March 31, 2025, the registrant had 44,517,013.24 common shares, par value $0.001 per share, outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 134 Item 7A.
As of December 31, 2024, the Company owned 100% of the issued and outstanding partnership units of the OP.
2024 Highlights Key highlights and transactions completed in 2024 include the following: Investments in DSTs On July 26, 2024, the Company, through a subsidiary, contributed approximately $4.6 million to NexPoint Life Sciences II DST ( Life Sciences II DST ), in exchange for LLC interests.
On July 26, 2024, the Company, through a subsidiary, contributed $14.9 million to NexPoint Semiconductor Manufacturing DST ( Semiconductor DST ), in exchange for LLC interests.
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