NexPoint Diversified Real Estate Trust (NXDT)
NYSE: NXDT · Real-Time Price · USD
4.000
+0.140 (3.63%)
Jan 12, 2026, 4:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -97.21 | -46.73 | -117.24 | 46.59 | 245.46 | -120.77 | Upgrade |
Depreciation & Amortization | 15.29 | 14.58 | 12.72 | 6.43 | - | - | Upgrade |
Other Amortization | 1.03 | 0.7 | 0.78 | 0.07 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -5.42 | 21.48 | 1.63 | 2.32 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 81.01 | 1.32 | 108.25 | 31.75 | -174.9 | 159.77 | Upgrade |
Asset Writedown | 2.73 | 7.11 | - | - | - | - | Upgrade |
Stock-Based Compensation | 4.42 | 3.01 | 1.34 | - | - | - | Upgrade |
Income (Loss) on Equity Investments | 6.95 | 5.27 | 4.39 | 4.68 | - | - | Upgrade |
Change in Accounts Receivable | - | - | - | 0.74 | 0.2 | 25.14 | Upgrade |
Change in Other Net Operating Assets | 10.71 | 2.24 | -14.02 | 2.2 | -6.51 | -17.1 | Upgrade |
Other Operating Activities | -15.71 | -20.54 | -11.75 | -35.44 | -26.18 | 294.85 | Upgrade |
Operating Cash Flow | 3.87 | -11.67 | -24.27 | 70.05 | 38.07 | 341.9 | Upgrade |
Operating Cash Flow Growth | - | - | - | 84.03% | -88.87% | - | Upgrade |
Acquisition of Real Estate Assets | -3.01 | -8.27 | -10.47 | -32.47 | - | - | Upgrade |
Sale of Real Estate Assets | 56.21 | 22.7 | 13.76 | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | 53.21 | 14.43 | 3.29 | -32.47 | - | - | Upgrade |
Cash Acquisition | - | 42.75 | - | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | -11.07 | -31.2 | 19.7 | 19.69 | - | - | Upgrade |
Other Investing Activities | - | - | 3 | -1.65 | - | - | Upgrade |
Investing Cash Flow | 42.13 | 25.97 | 21.99 | -14.42 | - | - | Upgrade |
Long-Term Debt Issued | - | 10.24 | 50.92 | - | - | - | Upgrade |
Total Debt Issued | 6.16 | 10.24 | 50.92 | 22.79 | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.59 | -25.13 | - | -2.5 | -283.38 | Upgrade |
Total Debt Repaid | -53.47 | -18.59 | -25.13 | -54.59 | -2.5 | -283.38 | Upgrade |
Net Debt Issued (Repaid) | -47.31 | -8.35 | 25.79 | -31.8 | -2.5 | -283.38 | Upgrade |
Issuance of Common Stock | - | - | - | 7.96 | - | 0.32 | Upgrade |
Repurchase of Common Stock | -1.15 | -0.2 | - | -8 | -105 | -8.61 | Upgrade |
Preferred Stock Issued | 10.83 | - | - | - | 83.25 | - | Upgrade |
Common Dividends Paid | -5.7 | -4.94 | -13.41 | -20.87 | - | -53.44 | Upgrade |
Preferred Dividends Paid | -4.87 | -4.62 | -4.62 | -2.31 | - | - | Upgrade |
Common & Preferred Dividends Paid | - | - | - | - | -20.07 | - | Upgrade |
Total Dividends Paid | -10.57 | -9.56 | -18.03 | -23.18 | -20.07 | -53.44 | Upgrade |
Other Financing Activities | -0.89 | -0.46 | -0.97 | -0.38 | -0.07 | -8.19 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.05 | Upgrade |
Net Cash Flow | -3.08 | -4.27 | 4.52 | 0.24 | -6.33 | -11.35 | Upgrade |
Cash Interest Paid | 23.72 | 19.89 | 15.62 | 5.97 | 2.37 | 6.13 | Upgrade |
Cash Income Tax Paid | 3.94 | 2.64 | 13.74 | 1.5 | - | - | Upgrade |
Levered Free Cash Flow | 29.98 | -20.22 | -8.87 | 35.31 | 46.63 | 24.15 | Upgrade |
Unlevered Free Cash Flow | 46.76 | -3.19 | 0.29 | 39.28 | 47.77 | 27.06 | Upgrade |
Change in Working Capital | 10.79 | 2.13 | -24.39 | 13.66 | -6.31 | 8.04 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.