Nexpoint Diversified Real Estate Trust (NXDT-PA) Net Cash Flow (2021 - 2026)

Nexpoint Diversified Real Estate Trust (NXDT-PA) has reported Net Cash Flow for 6 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 211.89% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$1.8 million (up 36.1% YoY), while the FY2025 annual figure was $2.5 million, up 158.72% from the prior year.
• Net Cash Flow eased to -$2.3 million in Q1 2026 per NXDT-PA's latest filing, from $1.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $33.5 million in Q1 2022 and bottomed at -$32.1 million in Q2 2022.
• Historically, Net Cash Flow has averaged $744764.7 across 5 years, with a median of -$10000.0 in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 206280.0% — and 2026, when it tumbled 211.89%.
• Nexpoint Diversified Real Estate Trust's Net Cash Flow stood at -$2.1 million in 2022, then soared by 820.97% to $15.3 million in 2023, then plunged by 128.29% to -$4.3 million in 2024, then jumped by 128.74% to $1.2 million in 2025, then sank by 281.07% to -$2.3 million in 2026.
• Business Quant data shows NXDT-PA's Net Cash Flow at -$2.3 million in Q1 2026, $1.2 million in Q4 2025, and $1.3 million in Q3 2025.