Nexpoint Diversified Real Estate Trust (NXDT) Cash from Operations (2021 - 2026)
Nexpoint Diversified Real Estate Trust's (NXDT) quarterly Cash from Operations came in at 498000.0 in Q1 2026, down 107.04% year-on-year from 7076000.0 in Q1 2025, and down 142.2% on a QoQ basis from 1180000.0 in Q4 2025.
Nexpoint Diversified Real Estate Trust (NXDT) Cash from Operations (2021 - 2026) Analysis & Trends
Nexpoint Diversified Real Estate Trust (NXDT) has 6 years of Cash from Operations data on file, last reported at 498000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 107.04% year-over-year to 498000.0 in Q1 2026; TTM through Mar 2026 was 1592000.0, a 178.27% increase from a year earlier, with the FY2025 full-year figure at 9166000.0, up 178.58% from the prior year.
- Cash from Operations for Q1 2026 stood at 498000.0, down from 1180000.0 in the prior quarter.
- Over the last five years, Cash from Operations for NXDT reached as high as 47093000.0 in Q1 2022 and fell as low as 21354000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 3826764.71 across 5 years, with a median of 497000.0 in 2024.
- Across the five-year window, Cash from Operations plunged 605.94% in 2024 and soared 376.95% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 31431000.0 in 2022, then plunged by 118.43% to 5792000.0 in 2023, then advanced by 28.95% to 4115000.0 in 2024, then jumped by 128.68% to 1180000.0 in 2025, then plunged by 142.2% to 498000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 498000.0 in Q1 2026, 1180000.0 in Q4 2025, and 835000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 631.86 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 283.24 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 76.09 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 40.57 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -8.60 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 68.91 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 32.47 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 3.41 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 14.60 Mn |
| 10 | Nexpoint Diversified Real Estate Trust | 280.46 Mn | 308.53 Mn | - | -498,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -498,000.00 |
| Mar 31, 2026 | -498,000.00 |
| Dec 31, 2025 | 1.18 Mn |
| Dec 31, 2025 | 1.18 Mn |
| Sep 30, 2025 | 835,000.00 |
| Sep 30, 2025 | 835,000.00 |
| Jun 30, 2025 | 75,000.00 |
| Jun 30, 2025 | 75,000.00 |
| Mar 31, 2025 | 7.08 Mn |
| Mar 31, 2025 | 7.08 Mn |
| Dec 31, 2024 | -4.12 Mn |
| Dec 31, 2024 | -4.12 Mn |
| Sep 30, 2024 | 497,000.00 |
| Sep 30, 2024 | 497,000.00 |
| Jun 30, 2024 | -5.49 Mn |
| Jun 30, 2024 | -5.49 Mn |
| Mar 31, 2024 | -2.56 Mn |
| Mar 31, 2024 | -2.56 Mn |
| Dec 31, 2023 | -5.79 Mn |
| Dec 31, 2023 | -5.79 Mn |