NexPoint Diversified Real Estate Trust (NXDT)

NYSE: NXDT · Real-Time Price · USD

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4.920

+0.130 (2.71%)

At close: Feb 2, 2026, 4:00 PM EST

4.920

0.00 (0.00%)

After-hours: Feb 2, 2026, 4:33 PM EST

NXDT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-97.21	-46.73	-117.24	46.59	245.46	-120.77
Depreciation & Amortization	15.29	14.58	12.72	6.43	-	-
Other Amortization	1.03	0.7	0.78	0.07	-	-
Gain (Loss) on Sale of Assets	-5.42	21.48	1.63	2.32	-	-
Gain (Loss) on Sale of Investments	81.01	1.32	108.25	31.75	-174.9	159.77
Asset Writedown	2.73	7.11	-	-	-	-
Stock-Based Compensation	4.42	3.01	1.34	-	-	-
Income (Loss) on Equity Investments	6.95	5.27	4.39	4.68	-	-
Change in Accounts Receivable	-	-	-	0.74	0.2	25.14
Change in Other Net Operating Assets	10.71	2.24	-14.02	2.2	-6.51	-17.1
Other Operating Activities	-15.71	-20.54	-11.75	-35.44	-26.18	294.85
Operating Cash Flow	3.87	-11.67	-24.27	70.05	38.07	341.9
Operating Cash Flow Growth	-	-	-	84.03%	-88.87%	-
Acquisition of Real Estate Assets	-3.01	-8.27	-10.47	-32.47	-	-
Sale of Real Estate Assets	56.21	22.7	13.76	-	-	-
Net Sale / Acq. of Real Estate Assets	53.21	14.43	3.29	-32.47	-	-
Cash Acquisition	-	42.75	-	-	-	-
Investment in Marketable & Equity Securities	-11.07	-31.2	19.7	19.69	-	-
Other Investing Activities	-	-	3	-1.65	-	-
Investing Cash Flow	42.13	25.97	21.99	-14.42	-	-
Long-Term Debt Issued	-	10.24	50.92	-	-	-
Total Debt Issued	6.16	10.24	50.92	22.79	-	-
Long-Term Debt Repaid	-	-18.59	-25.13	-	-2.5	-283.38
Total Debt Repaid	-53.47	-18.59	-25.13	-54.59	-2.5	-283.38
Net Debt Issued (Repaid)	-47.31	-8.35	25.79	-31.8	-2.5	-283.38
Issuance of Common Stock	-	-	-	7.96	-	0.32
Repurchase of Common Stock	-1.15	-0.2	-	-8	-105	-8.61
Preferred Stock Issued	10.83	-	-	-	83.25	-
Common Dividends Paid	-5.7	-4.94	-13.41	-20.87	-	-53.44
Preferred Dividends Paid	-4.87	-4.62	-4.62	-2.31	-	-
Common & Preferred Dividends Paid	-	-	-	-	-20.07	-
Total Dividends Paid	-10.57	-9.56	-18.03	-23.18	-20.07	-53.44
Other Financing Activities	-0.89	-0.46	-0.97	-0.38	-0.07	-8.19
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.05
Net Cash Flow	-3.08	-4.27	4.52	0.24	-6.33	-11.35
Cash Interest Paid	23.72	19.89	15.62	5.97	2.37	6.13
Cash Income Tax Paid	3.94	2.64	13.74	1.5	-	-
Levered Free Cash Flow	29.98	-20.22	-8.87	35.31	46.63	24.15
Unlevered Free Cash Flow	46.76	-3.19	0.29	39.28	47.77	27.06
Change in Working Capital	10.79	2.13	-24.39	13.66	-6.31	8.04

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q