NexPoint Diversified Real Estate Trust (NXDT)

NXDT Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-67.04	-125.05	-46.73	-117.24	46.59	245.46
Depreciation & Amortization	16.03	16.75	14.58	12.72	6.43	-
Other Amortization	1.14	1.13	0.7	0.78	0.07	-
Gain (Loss) on Sale of Assets	1.63	-6.03	21.48	1.63	2.32	-
Gain (Loss) on Sale of Investments	37.72	103.88	1.32	108.25	31.75	-174.9
Asset Writedown	0.58	2.33	7.11	-	-	-
Stock-Based Compensation	4.69	4.71	3.01	1.34	-	-
Income (Loss) on Equity Investments	7.93	10.22	5.27	4.39	4.68	-
Change in Accounts Receivable	-	-	-	-	0.74	0.2
Change in Other Net Operating Assets	6.46	14.25	2.24	-14.02	2.2	-6.51
Other Operating Activities	-13.05	-13.55	-20.54	-11.75	-35.44	-26.18
Operating Cash Flow	-3.12	9.17	-11.67	-24.27	70.05	38.07
Operating Cash Flow Growth	-	-	-	-	84.03%	-88.87%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-4.28	-2.47	-8.27	-10.47	-32.47	-
Sale of Real Estate Assets	36.77	54.75	25.14	13.76	-	-
Net Sale / Acq. of Real Estate Assets	32.48	52.29	16.87	3.29	-32.47	-
Cash Acquisition	-	-	42.75	-	-	-
Investment in Marketable & Equity Securities	-5.03	-15.32	-33.64	19.7	19.69	-
Other Investing Activities	-	-	-	3	-1.65	-
Investing Cash Flow	27.45	36.97	25.97	21.99	-14.42	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	6.5	10.24	50.92	-	-
Total Debt Issued	55.09	6.5	10.24	50.92	22.79	-
Long-Term Debt Repaid	-	-56.02	-18.59	-25.13	-	-2.5
Total Debt Repaid	-95.24	-56.02	-18.59	-25.13	-54.59	-2.5
Net Debt Issued (Repaid)	-40.15	-49.52	-8.35	25.79	-31.8	-2.5
Issuance of Common Stock	-	-	-	-	7.96	-
Repurchase of Common Stock	-5.6	-2.21	-0.2	-	-8	-105
Preferred Stock Issued	38.65	20.38	-	-	-	83.25
Common Dividends Paid	-6.9	-6.01	-4.94	-13.41	-20.87	-
Preferred Dividends Paid	-6.49	-5.14	-4.62	-4.62	-2.31	-
Common & Preferred Dividends Paid	-	-	-	-	-	-20.07
Total Dividends Paid	-13.39	-11.15	-9.56	-18.03	-23.18	-20.07
Other Financing Activities	-1.2	-1.13	-0.46	-0.97	-0.38	-0.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	2.67	2.51	-4.27	4.52	0.24	-6.33

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	23.11	58.63	-20.22	-8.87	35.31	46.63
Unlevered Free Cash Flow	36.77	74.12	-3.19	0.29	39.28	47.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	19.91	23.18	19.89	15.62	5.97	2.37
Cash Income Tax Paid	0.99	1.59	2.64	13.74	1.5	-
Change in Working Capital	7.25	14.79	2.13	-24.39	13.66	-6.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error