Nexpoint Diversified Real Estate Trust (NXDT-PA) Cash from Financing Activities (2021 - 2026)

Nexpoint Diversified Real Estate Trust (NXDT-PA) has reported Cash from Financing Activities for 6 consecutive years, with -$28.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 91.72% year-over-year to -$28.0 million; the TTM figure through Mar 2026 stood at -$57.0 million (down 97.93% YoY), while the FY2025 annual figure was -$43.6 million, down 134.85% from the prior year.
• Cash from Financing Activities fell to -$28.0 million in Q1 2026 per NXDT-PA's latest filing, from -$2.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $15.1 million in Q4 2023 and bottomed at -$28.0 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$8.2 million across 5 years, with a median of -$7.7 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 179.04% in 2023 and fell as far as 352.95% in 2023.
• Nexpoint Diversified Real Estate Trust's Cash from Financing Activities stood at -$19.1 million in 2022, then jumped by 179.04% to $15.1 million in 2023, then plunged by 151.15% to -$7.7 million in 2024, then jumped by 70.48% to -$2.3 million in 2025, then plunged by 1124.17% to -$28.0 million in 2026.
• Business Quant data shows NXDT-PA's Cash from Financing Activities at -$28.0 million in Q1 2026, -$2.3 million in Q4 2025, and $697000.0 in Q3 2025.