Nexpoint Diversified Real Estate Trust (NXDT) Cash from Operations (2021 - 2026)
Nexpoint Diversified Real Estate Trust (NXDT) posted quarterly Cash from Operations of 498000.0 for Q1 2026, down 107.04% year-over-year from 7076000.0 in Q1 2025, and down 142.2% quarter-over-quarter 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 reported Cash from Operations for 6 consecutive years, with 498000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 107.04% year-over-year to 498000.0; the TTM figure through Mar 2026 stood at 1592000.0 (up 178.27% YoY), while the FY2025 annual figure was 9166000.0, up 178.58% from the prior year.
- Cash from Operations declined to 498000.0 in Q1 2026 per NXDT's latest filing, from 1180000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 47093000.0 in Q1 2022 and bottomed at 21354000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 3826764.71 across 5 years, with a median of 497000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 605.94% — and 2025, when it surged 376.95%.
- Nexpoint Diversified Real Estate Trust's Cash from Operations stood at 31431000.0 in 2022, then plunged by 118.43% to 5792000.0 in 2023, then rose by 28.95% to 4115000.0 in 2024, then surged by 128.68% to 1180000.0 in 2025, then plunged by 142.2% to 498000.0 in 2026.
- Business Quant data shows NXDT's Cash from Operations at 498000.0 in Q1 2026, 1180000.0 in Q4 2025, and 835000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 728.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 333.13 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 58.17 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 67.12 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -12.32 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 19.54 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 19.97 Mn |
| 10 | Nexpoint Diversified Real Estate Trust | 289.30 Mn | 289.30 Mn | - | -4.63 Mn |
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 |