Nexpoint Diversified Real Estate Trust (NXDT) Cash from Financing Activities (2021 - 2026)
Nexpoint Diversified Real Estate Trust (NXDT) reported Cash from Financing Activities of -$28.0 million for Q1 2026, down 91.72% year-over-year from -$337.6 million in Q1 2025, and down 1124.17% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$28.0 million, down 91.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$57.0 million (down 97.93% YoY), and the FY2025 annual result was -$43.6 million, down 134.85% from the prior year.
- Cash from Financing Activities slipped to -$28.0 million in Q1 2026 per NXDT's latest filing, from -$2.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $15.1 million in Q4 2023 and troughed at -$28.0 million in Q1 2026.
- A 5-year average of -$8.2 million and a median of -$7.7 million in 2024 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-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 tumbled by 151.15% to -$7.7 million in 2024, then soared by 70.48% to -$2.3 million in 2025, then tumbled by 1124.17% to -$28.0 million in 2026.
- Business Quant data shows NXDT's Cash from Financing Activities at -$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 | 29.90 Bn | 29.42 Bn | 1.01 Bn | -492.08 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 74.36 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -29.02 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | 91.49 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -64.61 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | -15.84 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 31.82 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -22.30 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -82.55 Mn |
| 10 | Nexpoint Diversified Real Estate Trust | 259.94 Mn | 260.23 Mn | - | -27.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |