Nexpoint Diversified Real Estate Trust (NXDT-PA) Free Cash Flow (2021 - 2026)
Nexpoint Diversified Real Estate Trust (NXDT-PA) reported Free Cash Flow of -$1.6 million for Q1 2026, down 126.67% year-over-year from $6.1 million in Q1 2025, and down 410.06% 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 6 years of Free Cash Flow data on file, last reported at -$1.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.6 million, down 126.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 million (up 89.47% YoY), and the FY2025 annual result was $6.7 million, up 133.6% from the prior year.
- Free Cash Flow retreated to -$1.6 million in Q1 2026 per NXDT-PA's latest filing, from $527000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $47.1 million in Q1 2022 and troughed at -$23.9 million in Q2 2023.
- A 5-year average of $2.1 million and a median of -$1.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 292.85% in 2024, then soared 264.1% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $25.5 million in 2022, then plunged by 128.82% to -$7.3 million in 2023, then grew by 27.67% to -$5.3 million in 2024, then soared by 109.93% to $527000.0 in 2025, then plunged by 410.06% to -$1.6 million in 2026.
- Business Quant data shows NXDT-PA's Free Cash Flow at -$1.6 million in Q1 2026, $527000.0 in Q4 2025, and $315000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 631.24 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 74.73 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 23.00 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -8.60 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 50.72 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | -19.83 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 10.99 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 17.91 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 12.48 Mn |
| 10 | Nexpoint Diversified Real Estate Trust | - | - | - | -1.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.63 Mn |
| Mar 31, 2026 | -1.63 Mn |
| Dec 31, 2025 | 527,000.00 |
| Dec 31, 2025 | 527,000.00 |
| Sep 30, 2025 | 315,000.00 |
| Sep 30, 2025 | 315,000.00 |
| Jun 30, 2025 | -269,000.00 |
| Jun 30, 2025 | -269,000.00 |
| Mar 31, 2025 | 6.13 Mn |
| Mar 31, 2025 | 6.13 Mn |
| Dec 31, 2024 | -5.31 Mn |
| Dec 31, 2024 | -5.31 Mn |
| Sep 30, 2024 | -1.54 Mn |
| Sep 30, 2024 | -1.54 Mn |
| Jun 30, 2024 | -9.36 Mn |
| Jun 30, 2024 | -9.36 Mn |
| Mar 31, 2024 | -3.73 Mn |
| Mar 31, 2024 | -3.73 Mn |
| Dec 31, 2023 | -7.34 Mn |
| Dec 31, 2023 | -7.34 Mn |