Nexpoint Diversified Real Estate Trust (NXDT) Cash from Financing Activities (2021 - 2026)

Nexpoint Diversified Real Estate Trust's (NXDT) quarterly Cash from Financing Activities came in at -$28.0 million in Q1 2026, down 91.72% year-on-year from -$337.6 million in Q1 2025, and down 1124.17% on a QoQ basis from -$2.3 million in Q4 2025.

Nexpoint Diversified Real Estate Trust (NXDT) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Nexpoint Diversified Real Estate Trust (NXDT) has 6 years of Cash from Financing Activities data on file, last reported at -$28.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 91.72% year-over-year to -$28.0 million in Q1 2026; TTM through Mar 2026 was -$57.0 million, a 97.93% decrease from a year earlier, with the FY2025 full-year figure at -$43.6 million, down 134.85% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$28.0 million, down from -$2.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NXDT reached as high as $15.1 million in Q4 2023 and fell as low as -$28.0 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$8.2 million across 5 years, with a median of -$7.7 million in 2024.
  • On a YoY basis, Cash from Financing Activities climbed as much as 179.04% in 2023 and fell as far as 352.95% in 2023.
  • Year by year, Cash from Financing Activities stood at -$19.1 million in 2022, then soared by 179.04% to $15.1 million in 2023, then plunged by 151.15% to -$7.7 million in 2024, then soared by 70.48% to -$2.3 million in 2025, then plunged by 1124.17% to -$28.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$28.0 million in Q1 2026, -$2.3 million in Q4 2025, and $697000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -492.08 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 210.99 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 74.36 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -29.02 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn 91.49 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -64.61 Mn
7 Cim 917.30 Mn 735.54 Mn - -408.98 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - -15.84 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 31.82 Mn
10 Nexpoint Diversified Real Estate Trust 280.46 Mn 308.53 Mn - -27.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -27.96 Mn
Mar 31, 2026 -27.96 Mn
Dec 31, 2025 -2.28 Mn
Dec 31, 2025 -2.28 Mn
Sep 30, 2025 697,000.00
Sep 30, 2025 697,000.00
Jun 30, 2025 -27.46 Mn
Jun 30, 2025 -27.46 Mn
Mar 31, 2025 -14.58 Mn
Mar 31, 2025 -14.58 Mn
Dec 31, 2024 -7.74 Mn
Dec 31, 2024 -7.74 Mn
Sep 30, 2024 2.20 Mn
Sep 30, 2024 2.20 Mn
Jun 30, 2024 -8.68 Mn
Jun 30, 2024 -8.68 Mn
Mar 31, 2024 -4.36 Mn
Mar 31, 2024 -4.36 Mn
Dec 31, 2023 15.13 Mn
Dec 31, 2023 15.13 Mn