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
DateValue
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