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| 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 |