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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Nexpoint Diversified Real Estate Trust (NXDT) Cash from Operations (2022 - 2025)

Nexpoint Diversified Real Estate Trust (NXDT) has disclosed Cash from Operations for 3 consecutive years, with 835000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 68.01% to 835000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 3871000.0, a 129.01% increase, with the full-year FY2024 number at 11665000.0, up 51.93% from a year prior.
  • Cash from Operations was 835000.0 for Q3 2025 at Nexpoint Diversified Real Estate Trust, up from 75000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7076000.0 in Q1 2025 to a low of 21354000.0 in Q2 2023.
  • A 3-year average of 2540454.55 and a median of 75000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 605.94% in 2024, then surged 376.95% in 2025.
  • Nexpoint Diversified Real Estate Trust's Cash from Operations stood at 5792000.0 in 2023, then rose by 28.95% to 4115000.0 in 2024, then skyrocketed by 120.29% to 835000.0 in 2025.
  • Per Business Quant, the three most recent readings for NXDT's Cash from Operations are 835000.0 (Q3 2025), 75000.0 (Q2 2025), and 7076000.0 (Q1 2025).