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) Net Cash Flow (2022 - 2025)

Nexpoint Diversified Real Estate Trust (NXDT-PA) has disclosed Net Cash Flow for 4 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 128.74% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Dec 2025, up 158.72% year-over-year, with the annual reading at $2.5 million for FY2025, 158.72% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.2 million at Nexpoint Diversified Real Estate Trust, down from $1.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $33.5 million in Q1 2022, with the low at -$32.1 million in Q2 2022.
  • Average Net Cash Flow over 4 years is $932437.5, with a median of $255000.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 206280.0% in 2024, while the deepest fall reached 202.82% in 2024.
  • Over 4 years, Net Cash Flow stood at -$2.1 million in 2022, then skyrocketed by 820.97% to $15.3 million in 2023, then tumbled by 128.29% to -$4.3 million in 2024, then surged by 128.74% to $1.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.2 million, $1.3 million, and -$2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.