NexPoint Diversified Real Estate Trust (NXDT)

NYSE: NXDT · Real-Time Price · USD

4.430

-0.040 (-0.89%)

At close: Apr 2, 2026, 4:00 PM EDT

4.420

-0.010 (-0.23%)

After-hours: Apr 2, 2026, 7:00 PM EDT

NXDT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-125.05	-46.73	-117.24	46.59	245.46
Depreciation & Amortization	16.75	14.58	12.72	6.43	-
Other Amortization	1.13	0.7	0.78	0.07	-
Gain (Loss) on Sale of Assets	-6.03	21.48	1.63	2.32	-
Gain (Loss) on Sale of Investments	103.88	1.32	108.25	31.75	-174.9
Asset Writedown	2.33	7.11	-	-	-
Stock-Based Compensation	4.71	3.01	1.34	-	-
Income (Loss) on Equity Investments	10.22	5.27	4.39	4.68	-
Change in Accounts Receivable	-	-	-	0.74	0.2
Change in Other Net Operating Assets	14.25	2.24	-14.02	2.2	-6.51
Other Operating Activities	-13.55	-20.54	-11.75	-35.44	-26.18
Operating Cash Flow	9.17	-11.67	-24.27	70.05	38.07
Operating Cash Flow Growth	-	-	-	84.03%	-88.87%
Acquisition of Real Estate Assets	-2.47	-8.27	-10.47	-32.47	-
Sale of Real Estate Assets	54.75	25.14	13.76	-	-
Net Sale / Acq. of Real Estate Assets	52.29	16.87	3.29	-32.47	-
Cash Acquisition	-	42.75	-	-	-
Investment in Marketable & Equity Securities	-15.32	-33.64	19.7	19.69	-
Other Investing Activities	-	-	3	-1.65	-
Investing Cash Flow	36.97	25.97	21.99	-14.42	-
Long-Term Debt Issued	6.5	10.24	50.92	-	-
Total Debt Issued	6.5	10.24	50.92	22.79	-
Long-Term Debt Repaid	-56.02	-18.59	-25.13	-	-2.5
Total Debt Repaid	-56.02	-18.59	-25.13	-54.59	-2.5
Net Debt Issued (Repaid)	-49.52	-8.35	25.79	-31.8	-2.5
Issuance of Common Stock	-	-	-	7.96	-
Repurchase of Common Stock	-2.21	-0.2	-	-8	-105
Preferred Stock Issued	20.38	-	-	-	83.25
Common Dividends Paid	-6.01	-4.94	-13.41	-20.87	-
Preferred Dividends Paid	-5.14	-4.62	-4.62	-2.31	-
Common & Preferred Dividends Paid	-	-	-	-	-20.07
Total Dividends Paid	-11.15	-9.56	-18.03	-23.18	-20.07
Other Financing Activities	-1.13	-0.46	-0.97	-0.38	-0.07
Net Cash Flow	2.51	-4.27	4.52	0.24	-6.33
Cash Interest Paid	23.18	19.89	15.62	5.97	2.37
Cash Income Tax Paid	1.59	2.64	13.74	1.5	-
Levered Free Cash Flow	58.63	-20.22	-8.87	35.31	46.63
Unlevered Free Cash Flow	74.12	-3.19	0.29	39.28	47.77
Change in Working Capital	14.79	2.13	-24.39	13.66	-6.31

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

SEC Filings: 10-K · 10-Q