NexPoint Diversified Real Estate Trust (NXDT)
NYSE: NXDT · Real-Time Price · USD
5.34
-0.13 (-2.38%)
At close: May 29, 2026, 4:00 PM EDT
5.63
+0.29 (5.43%)
After-hours: May 29, 2026, 7:23 PM EDT
NXDT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -113.15 | -125.05 | -46.73 | -117.24 | 46.59 | 245.46 |
Depreciation & Amortization | 16.55 | 16.75 | 14.58 | 12.72 | 6.43 | - |
Other Amortization | 1.19 | 1.13 | 0.7 | 0.78 | 0.07 | - |
Gain (Loss) on Sale of Assets | -1.71 | -6.03 | 21.48 | 1.63 | 2.32 | - |
Gain (Loss) on Sale of Investments | 85.84 | 103.88 | 1.32 | 108.25 | 31.75 | -174.9 |
Asset Writedown | 0.58 | 2.33 | 7.11 | - | - | - |
Stock-Based Compensation | 5.01 | 4.71 | 3.01 | 1.34 | - | - |
Income (Loss) on Equity Investments | 9.09 | 10.22 | 5.27 | 4.39 | 4.68 | - |
Change in Accounts Receivable | - | - | - | - | 0.74 | 0.2 |
Change in Other Net Operating Assets | 10.03 | 14.25 | 2.24 | -14.02 | 2.2 | -6.51 |
Other Operating Activities | -12.11 | -13.55 | -20.54 | -11.75 | -35.44 | -26.18 |
Operating Cash Flow | 1.59 | 9.17 | -11.67 | -24.27 | 70.05 | 38.07 |
Operating Cash Flow Growth | - | - | - | - | 84.03% | -88.87% |
Acquisition of Real Estate Assets | -2.65 | -2.47 | -8.27 | -10.47 | -32.47 | - |
Sale of Real Estate Assets | 71.62 | 54.75 | 25.14 | 13.76 | - | - |
Net Sale / Acq. of Real Estate Assets | 68.97 | 52.29 | 16.87 | 3.29 | -32.47 | - |
Cash Acquisition | - | - | 42.75 | - | - | - |
Investment in Marketable & Equity Securities | -15.32 | -15.32 | -33.64 | 19.7 | 19.69 | - |
Other Investing Activities | - | - | - | 3 | -1.65 | - |
Investing Cash Flow | 53.64 | 36.97 | 25.97 | 21.99 | -14.42 | - |
Long-Term Debt Issued | - | 6.5 | 10.24 | 50.92 | - | - |
Total Debt Issued | 45.88 | 6.5 | 10.24 | 50.92 | 22.79 | - |
Long-Term Debt Repaid | - | -56.02 | -18.59 | -25.13 | - | -2.5 |
Total Debt Repaid | -112.88 | -56.02 | -18.59 | -25.13 | -54.59 | -2.5 |
Net Debt Issued (Repaid) | -67 | -49.52 | -8.35 | 25.79 | -31.8 | -2.5 |
Issuance of Common Stock | - | - | - | - | 7.96 | - |
Repurchase of Common Stock | -4.45 | -2.21 | -0.2 | - | -8 | -105 |
Preferred Stock Issued | 27.86 | 20.38 | - | - | - | 83.25 |
Common Dividends Paid | -6.36 | -6.01 | -4.94 | -13.41 | -20.87 | - |
Preferred Dividends Paid | -5.7 | -5.14 | -4.62 | -4.62 | -2.31 | - |
Common & Preferred Dividends Paid | - | - | - | - | - | -20.07 |
Total Dividends Paid | -12.05 | -11.15 | -9.56 | -18.03 | -23.18 | -20.07 |
Other Financing Activities | -1.37 | -1.13 | -0.46 | -0.97 | -0.38 | -0.07 |
Net Cash Flow | -1.77 | 2.51 | -4.27 | 4.52 | 0.24 | -6.33 |
Cash Interest Paid | 21.59 | 23.18 | 19.89 | 15.62 | 5.97 | 2.37 |
Cash Income Tax Paid | 1.59 | 1.59 | 2.64 | 13.74 | 1.5 | - |
Levered Free Cash Flow | 49.46 | 58.63 | -20.22 | -8.87 | 35.31 | 46.63 |
Unlevered Free Cash Flow | 63.91 | 74.12 | -3.19 | 0.29 | 39.28 | 47.77 |
Change in Working Capital | 10.3 | 14.79 | 2.13 | -24.39 | 13.66 | -6.31 |