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
Growth Metrics
Income Statement
Others
Ratios

Nexpoint Diversified Real Estate Trust (NXDT-PA) Free Cash Flow (2022 - 2025)

Nexpoint Diversified Real Estate Trust (NXDT-PA) has disclosed Free Cash Flow for 4 consecutive years, with $527000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 109.93% to $527000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 million through Dec 2025, up 133.6% year-over-year, with the annual reading at $6.7 million for FY2025, 133.6% up from the prior year.
  • Free Cash Flow for Q4 2025 was $527000.0 at Nexpoint Diversified Real Estate Trust, up from $315000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $47.1 million in Q1 2022, with the low at -$23.9 million in Q2 2023.
  • Average Free Cash Flow over 4 years is $1.0 million, with a median of -$903000.0 recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 292.85% in 2024, then skyrocketed 264.1% in 2025.
  • Over 4 years, Free Cash Flow stood at $4.9 million in 2022, then plummeted by 248.85% to -$7.3 million in 2023, then rose by 27.67% to -$5.3 million in 2024, then surged by 109.93% to $527000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $527000.0, $315000.0, and -$269000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.