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
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