Nexpoint Diversified Real Estate Trust (NXDT-PA) Free Cash Flow (2021 - 2026)
Nexpoint Diversified Real Estate Trust (NXDT-PA) posted quarterly Free Cash Flow of $474000.0 for Q1 2026, down 94.2% year-over-year from $8.2 million in Q1 2025, and down 10.06% quarter-over-quarter from $527000.0 in Q4 2025.
Nexpoint Diversified Real Estate Trust (NXDT-PA) Free Cash Flow (2021 - 2026) Analysis & Trends
Nexpoint Diversified Real Estate Trust (NXDT-PA) has reported Free Cash Flow for 6 consecutive years, with $474000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 94.2% year-over-year to $474000.0; the TTM figure through Mar 2026 stood at -$999000.0 (up 55.87% YoY), while the FY2025 annual figure was $6.7 million, up 144.93% from the prior year.
- Free Cash Flow slipped to $474000.0 in Q1 2026 per NXDT-PA's latest filing, from $527000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $47.1 million in Q1 2022 and bottomed at -$26.9 million in Q2 2023.
- Historically, Free Cash Flow has averaged $2.9 million across 5 years, with a median of $474000.0 in 2026.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 556.17% — and 2025, when it soared 282.61%.
- Nexpoint Diversified Real Estate Trust's Free Cash Flow stood at $32.0 million in 2022, then sank by 137.63% to -$12.1 million in 2023, then surged by 54.0% to -$5.5 million in 2024, then surged by 109.5% to $527000.0 in 2025, then fell by 10.06% to $474000.0 in 2026.
- Business Quant data shows NXDT-PA's Free Cash Flow at $474000.0 in Q1 2026, $527000.0 in Q4 2025, and -$2.7 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 474,000.00 |
| Mar 31, 2026 | 474,000.00 |
| Dec 31, 2025 | 527,000.00 |
| Dec 31, 2025 | 527,000.00 |
| Sep 30, 2025 | -2.66 Mn |
| Sep 30, 2025 | -2.66 Mn |
| Jun 30, 2025 | 660,000.00 |
| Jun 30, 2025 | 660,000.00 |
| Mar 31, 2025 | 8.17 Mn |
| Mar 31, 2025 | 8.17 Mn |
| Dec 31, 2024 | -5.55 Mn |
| Dec 31, 2024 | -5.55 Mn |
| Sep 30, 2024 | -751,000.00 |
| Sep 30, 2024 | -751,000.00 |
| Jun 30, 2024 | -4.14 Mn |
| Jun 30, 2024 | -4.14 Mn |
| Mar 31, 2024 | -4.48 Mn |
| Mar 31, 2024 | -4.48 Mn |
| Dec 31, 2023 | -12.06 Mn |
| Dec 31, 2023 | -12.06 Mn |