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Nexpoint Diversified Real Estate Trust

NXDTNYSECIK 1356115Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$19.3m, Q2 FY2026
Operating income$2.1m, Q2 FY2026
Net income$61.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m12.4Revenue, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001356115-24-000022.Report this figure22.2Revenue, Q4 FY2023, three months to 2023-12-31$22.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001356115-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure12.8Revenue, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001356115-25-000014.Report this figure22.3Revenue, Q2 FY2024, three months to 2024-06-30$22.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001356115-25-000021.Report this figure22.2Revenue, Q3 FY2024, three months to 2024-09-30$22.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure25.9Revenue, Q4 FY2024, three months to 2024-12-31$25.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure29.1Revenue, Q1 FY2025, three months to 2025-03-31$29.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure21.0Revenue, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure17.5Revenue, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure18.4Revenue, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure22.9Revenue, Q1 FY2026, three months to 2026-03-31$22.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure19.3Revenue, Q2 FY2026, three months to 2026-06-30$19.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure
Operating income$m(0.5)Operating income, Q3 FY2023, three months to 2023-09-30−$521.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001356115-24-000022.Report this figure9.7Operating income, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001356115-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure0.3Operating income, Q1 FY2024, three months to 2024-03-31$269.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001356115-25-000014.Report this figure0.6Operating income, Q2 FY2024, three months to 2024-06-30$593.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001356115-25-000021.Report this figure(5.9)Operating income, Q3 FY2024, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure0.9Operating income, Q4 FY2024, three months to 2024-12-31$933.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure5.5Operating income, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure(0.1)Operating income, Q2 FY2025, three months to 2025-06-30−$133.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure(3.3)Operating income, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure(3.5)Operating income, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure3.5Operating income, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure2.1Operating income, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure
Interest expense$m4.2Interest expense, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001356115-23-000015.Report this figure4.5Interest expense, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001356115-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.5Interest expense, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001356115-24-000012.Report this figure7.9Interest expense, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001356115-24-000016.Report this figure8.3Interest expense, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001356115-24-000022.Report this figure7.7Interest expense, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure7.3Interest expense, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure6.6Interest expense, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure6.9Interest expense, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure5.8Interest expense, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure5.7Interest expense, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure5.3Interest expense, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure
Income tax$m0.3Income tax, Q3 FY2023, three months to 2023-09-30$330.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001356115-24-000022.Report this figure1.3Income tax, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001356115-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2024, three months to 2024-03-31$550.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001356115-25-000014.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$303.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001356115-25-000021.Report this figure0.7Income tax, Q3 FY2024, three months to 2024-09-30$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$181.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure(0.6)Income tax, Q2 FY2025, three months to 2025-06-30−$641.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure(1.0)Income tax, Q3 FY2025, three months to 2025-09-30−$995.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$312.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2026, three months to 2026-03-31$909.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure0.4Income tax, Q2 FY2026, three months to 2026-06-30$374.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure
Net income$m(69.1)Net income, Q3 FY2023, three months to 2023-09-30−$69.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001356115-24-000022.Report this figure(17.0)Net income, Q4 FY2023, three months to 2023-12-31−$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001356115-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure(22.7)Net income, Q1 FY2024, three months to 2024-03-31−$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001356115-25-000014.Report this figure(9.8)Net income, Q2 FY2024, three months to 2024-06-30−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001356115-25-000021.Report this figure(10.0)Net income, Q3 FY2024, three months to 2024-09-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure(8.8)Net income, Q4 FY2024, three months to 2024-12-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure(34.3)Net income, Q1 FY2025, three months to 2025-03-31−$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure(45.3)Net income, Q2 FY2025, three months to 2025-06-30−$45.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure(13.7)Net income, Q3 FY2025, three months to 2025-09-30−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure(36.9)Net income, Q4 FY2025, three months to 2025-12-31−$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure(23.0)Net income, Q1 FY2026, three months to 2026-03-31−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure0.1Net income, Q2 FY2026, three months to 2026-06-30$61.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure
Diluted EPS$ per share(1.86)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001356115-24-000022.Report this figurenot reported(0.59)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001356115-25-000014.Report this figure(0.24)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001356115-25-000021.Report this figure(0.25)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figurenot reported(0.80)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure(0.99)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure(0.29)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figurenot reported(0.46)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure
Basic EPS$ per share(1.86)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001356115-24-000022.Report this figurenot reported(0.59)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001356115-25-000014.Report this figure(0.24)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001356115-25-000021.Report this figure(0.25)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figurenot reported(0.80)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure(0.99)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure(0.29)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figurenot reported(0.46)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure

Balance sheet

Cash and equivalents$11.7m, Q2 FY2026
Shareholders' equity$673.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m3.7Cash and equivalents, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001356115-23-000015.Report this figure20.6Cash and equivalents, FY2023, at 2023-12-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001356115-25-000003.Report this figure20.2Cash and equivalents, Q1 FY2024, at 2024-03-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001356115-24-000012.Report this figure28.4Cash and equivalents, Q2 FY2024, at 2024-06-30$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001356115-24-000016.Report this figure8.5Cash and equivalents, Q3 FY2024, at 2024-09-30$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001356115-24-000022.Report this figure8.8Cash and equivalents, FY2024, at 2024-12-31$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001193125-26-133271.Report this figure9.5Cash and equivalents, Q1 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001356115-25-000014.Report this figure4.7Cash and equivalents, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001356115-25-000021.Report this figure5.3Cash and equivalents, Q3 FY2025, at 2025-09-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure8.2Cash and equivalents, FY2025, at 2025-12-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure9.4Cash and equivalents, Q1 FY2026, at 2026-03-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure11.7Cash and equivalents, Q2 FY2026, at 2026-06-30$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure
Total assets$m1,101Total assets, Q3 FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001356115-23-000015.Report this figure1,098Total assets, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001356115-25-000003.Report this figure1,075Total assets, Q1 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001356115-24-000012.Report this figure1,250Total assets, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001356115-24-000016.Report this figure1,241Total assets, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001356115-24-000022.Report this figure1,225Total assets, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001193125-26-133271.Report this figure1,180Total assets, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001356115-25-000014.Report this figure1,111Total assets, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001356115-25-000021.Report this figure1,107Total assets, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure1,075Total assets, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure1,027Total assets, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure1,039Total assets, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure
Total liabilities$m199Total liabilities, Q3 FY2023, at 2023-09-30$199.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001356115-23-000015.Report this figure213Total liabilities, FY2023, at 2023-12-31$213.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001356115-25-000003.Report this figure212Total liabilities, Q1 FY2024, at 2024-03-31$211.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001356115-24-000012.Report this figure391Total liabilities, Q2 FY2024, at 2024-06-30$390.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001356115-24-000016.Report this figure398Total liabilities, Q3 FY2024, at 2024-09-30$397.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001356115-24-000022.Report this figure391Total liabilities, FY2024, at 2024-12-31$391.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001193125-26-133271.Report this figure382Total liabilities, Q1 FY2025, at 2025-03-31$381.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001356115-25-000014.Report this figure355Total liabilities, Q2 FY2025, at 2025-06-30$354.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001356115-25-000021.Report this figure357Total liabilities, Q3 FY2025, at 2025-09-30$356.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure354Total liabilities, FY2025, at 2025-12-31$353.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure324Total liabilities, Q1 FY2026, at 2026-03-31$323.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure324Total liabilities, Q2 FY2026, at 2026-06-30$324.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure
Shareholders' equity$m902Shareholders' equity, Q3 FY2023, at 2023-09-30$901.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001356115-23-000015.Report this figure885Shareholders' equity, FY2023, at 2023-12-31$885.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001356115-25-000003.Report this figure863Shareholders' equity, Q1 FY2024, at 2024-03-31$863.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001356115-24-000012.Report this figure859Shareholders' equity, Q2 FY2024, at 2024-06-30$859.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure843Shareholders' equity, Q3 FY2024, at 2024-09-30$842.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure837Shareholders' equity, FY2024, at 2024-12-31$836.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001193125-26-133271.Report this figure803Shareholders' equity, Q1 FY2025, at 2025-03-31$802.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001356115-25-000014.Report this figure753Shareholders' equity, Q2 FY2025, at 2025-06-30$752.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001356115-25-000021.Report this figure739Shareholders' equity, Q3 FY2025, at 2025-09-30$739.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure700Shareholders' equity, FY2025, at 2025-12-31$700.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure675Shareholders' equity, Q1 FY2026, at 2026-03-31$674.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure673Shareholders' equity, Q2 FY2026, at 2026-06-30$673.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure

Cash flow

Operating cash flow−$4.6m, Q2 FY2026
Share repurchases$515.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k2,375Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001356115-24-000022. Derived: 9-month figure less the 6-month figure.Report this figure(5,792)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001356115-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure(2,555)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001356115-25-000014.Report this figure(5,492)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001356115-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure497Operating cash flow, Q3 FY2024, three months to 2024-09-30$497.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052132. Derived: 9-month figure less the 6-month figure.Report this figure(4,115)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure7,076Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure75.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$75.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-350420. Derived: 6-month figure less the 3-month figure.Report this figure835Operating cash flow, Q3 FY2025, three months to 2025-09-30$835.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052132. Derived: 9-month figure less the 6-month figure.Report this figure1,180Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure(498)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$498.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure(4,633)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-350420. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k1,219Dividends paid, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001356115-24-000022. Derived: 9-month figure less the 6-month figure.Report this figure948Dividends paid, Q4 FY2023, three months to 2023-12-31$948.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-31, accession 0001356115-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure1,158Dividends paid, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-15, accession 0001356115-25-000014.Report this figure1,298Dividends paid, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-14, accession 0001356115-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure1,227Dividends paid, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-052132. Derived: 9-month figure less the 6-month figure.Report this figure1,258Dividends paid, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure1,471Dividends paid, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure1,544Dividends paid, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001193125-26-350420. Derived: 6-month figure less the 3-month figure.Report this figure1,423Dividends paid, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-052132. Derived: 9-month figure less the 6-month figure.Report this figure1,572Dividends paid, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure1,817Dividends paid, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure2,086Dividends paid, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001193125-26-350420. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001193125-26-350420. Derived: 6-month figure less the 3-month figure.Report this figure800Share repurchases, Q3 FY2025, three months to 2025-09-30$800.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-052132. Derived: 9-month figure less the 6-month figure.Report this figure1,085Share repurchases, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001193125-26-133271. Derived: 12-month figure less the 9-month figure.Report this figure2,250Share repurchases, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure515Share repurchases, Q2 FY2026, three months to 2026-06-30$515.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001193125-26-350420. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)60.44m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares37.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3037,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001356115-23-000015.Report this figure37.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001356115-24-000012.Report this figure37.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3037,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001356115-24-000016.Report this figure37.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3037,187,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001356115-24-000022.Report this figure38.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3138,572,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001356115-25-000014.Report this figure39.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3039,616,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001356115-25-000021.Report this figure40.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3040,786,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure42.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3142,899,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure45.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3045,687,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure47.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3047,436,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001628280-25-052132.Report this figure50.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3150,084,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001193125-26-225400.Report this figure60.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3060,440,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure

Shares outstanding: 53.11mShares outstanding, period not labelled, at 2026-08-1353,106,027 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001193125-26-350420.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.