Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Nexpoint Diversified Real Estate Trust (NXDT) Cash from Financing Activities (2021 - 2025)

Nexpoint Diversified Real Estate Trust has reported Cash from Financing Activities over the past 4 years, most recently at -$2.3 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 70.48% to -$2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$43.6 million through Dec 2025, down 134.85% year-over-year, with the annual reading at -$43.6 million for FY2025, 134.85% down from the prior year.
  • Cash from Financing Activities was -$2.3 million for Q4 2025 at Nexpoint Diversified Real Estate Trust, down from $697000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $15.1 million in Q4 2023 and troughed at -$27.5 million in Q2 2025.
  • The 4-year median for Cash from Financing Activities is -$7.2 million (2023), against an average of -$6.9 million.
  • The largest YoY upside for Cash from Financing Activities was 179.04% in 2023 against a maximum downside of 352.95% in 2023.
  • A 4-year view of Cash from Financing Activities shows it stood at -$19.1 million in 2022, then soared by 179.04% to $15.1 million in 2023, then crashed by 151.15% to -$7.7 million in 2024, then soared by 70.48% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for NXDT's Cash from Financing Activities are -$2.3 million (Q4 2025), $697000.0 (Q3 2025), and -$27.5 million (Q2 2025).