Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Nexpoint Diversified Real Estate Trust (NXDT-PA) Cash from Operations (2022 - 2025)

Nexpoint Diversified Real Estate Trust (NXDT-PA) has disclosed Cash from Operations for 4 consecutive years, with 1180000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 128.68% to 1180000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9166000.0 through Dec 2025, up 178.58% year-over-year, with the annual reading at 9166000.0 for FY2025, 178.58% up from the prior year.
  • Cash from Operations for Q4 2025 was 1180000.0 at Nexpoint Diversified Real Estate Trust, up from 835000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 47093000.0 in Q1 2022, with the low at 21354000.0 in Q2 2023.
  • Average Cash from Operations over 4 years is 4097062.5, with a median of 501000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 605.94% in 2024, then soared 376.95% in 2025.
  • Over 4 years, Cash from Operations stood at 31431000.0 in 2022, then plummeted by 118.43% to 5792000.0 in 2023, then grew by 28.95% to 4115000.0 in 2024, then soared by 128.68% to 1180000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1180000.0, 835000.0, and 75000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.