Nexpoint Diversified Real Estate Trust (NXDT-PA) Cash from Operations (2021 - 2026)
Nexpoint Diversified Real Estate Trust (NXDT-PA) posted quarterly Cash from Operations of 498000.0 for Q1 2026, down 107.04% year-over-year from 7076000.0 in Q1 2025, and down 142.2% quarter-over-quarter from 1180000.0 in Q4 2025.
Nexpoint Diversified Real Estate Trust (NXDT-PA) Cash from Operations (2021 - 2026) Analysis & Trends
Nexpoint Diversified Real Estate Trust (NXDT-PA) has reported Cash from Operations for 6 consecutive years, with 498000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 107.04% year-over-year to 498000.0; the TTM figure through Mar 2026 stood at 1592000.0 (up 178.27% YoY), while the FY2025 annual figure was 9166000.0, up 178.58% from the prior year.
- Cash from Operations declined to 498000.0 in Q1 2026 per NXDT-PA's latest filing, from 1180000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 47093000.0 in Q1 2022 and bottomed at 21354000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 3826764.71 across 5 years, with a median of 497000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 605.94% — and 2025, when it surged 376.95%.
- Nexpoint Diversified Real Estate Trust's Cash from Operations stood at 31431000.0 in 2022, then plunged by 118.43% to 5792000.0 in 2023, then rose by 28.95% to 4115000.0 in 2024, then surged by 128.68% to 1180000.0 in 2025, then plunged by 142.2% to 498000.0 in 2026.
- Business Quant data shows NXDT-PA's Cash from Operations at 498000.0 in Q1 2026, 1180000.0 in Q4 2025, and 835000.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -498,000.00 |
| Mar 31, 2026 | -498,000.00 |
| Dec 31, 2025 | 1.18 Mn |
| Dec 31, 2025 | 1.18 Mn |
| Sep 30, 2025 | 835,000.00 |
| Sep 30, 2025 | 835,000.00 |
| Jun 30, 2025 | 75,000.00 |
| Jun 30, 2025 | 75,000.00 |
| Mar 31, 2025 | 7.08 Mn |
| Mar 31, 2025 | 7.08 Mn |
| Dec 31, 2024 | -4.12 Mn |
| Dec 31, 2024 | -4.12 Mn |
| Sep 30, 2024 | 497,000.00 |
| Sep 30, 2024 | 497,000.00 |
| Jun 30, 2024 | -5.49 Mn |
| Jun 30, 2024 | -5.49 Mn |
| Mar 31, 2024 | -2.56 Mn |
| Mar 31, 2024 | -2.56 Mn |
| Dec 31, 2023 | -5.79 Mn |
| Dec 31, 2023 | -5.79 Mn |