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 SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Nexpoint Diversified Real Estate Trust (NXDT-PA) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Nexpoint Diversified Real Estate Trust (NXDT-PA) over the last 3 years, with Q3 2025 value amounting to $1.3 million.

  • Nexpoint Diversified Real Estate Trust's Net Cash Flow rose 10611.86% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year decrease of 11999.22%. This contributed to the annual value of -$4.3 million for FY2024, which is 19442.48% down from last year.
  • Per Nexpoint Diversified Real Estate Trust's latest filing, its Net Cash Flow stood at $1.3 million for Q3 2025, which was up 10611.86% from -$2.0 million recorded in Q2 2025.
  • Over the past 5 years, Nexpoint Diversified Real Estate Trust's Net Cash Flow peaked at $20.6 million during Q2 2024, and registered a low of -$21.1 million during Q3 2024.
  • In the last 3 years, Nexpoint Diversified Real Estate Trust's Net Cash Flow had a median value of -$10000.0 in 2023 and averaged $137363.6.
  • Data for Nexpoint Diversified Real Estate Trust's Net Cash Flow shows a peak YoY increase of 20628000.0% (in 2024) and a maximum YoY decrease of 20281.73% (in 2024) over the last 5 years.
  • Quarter analysis of 3 years shows Nexpoint Diversified Real Estate Trust's Net Cash Flow stood at $15.3 million in 2023, then plummeted by 128.29% to -$4.3 million in 2024, then skyrocketed by 129.71% to $1.3 million in 2025.
  • Its last three reported values are $1.3 million in Q3 2025, -$2.0 million for Q2 2025, and $2.0 million during Q1 2025.