Balance Sheet
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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Nexpoint Diversified Real Estate Trust (NXDT) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Nexpoint Diversified Real Estate Trust (NXDT) over the last 3 years, with Q3 2025 value amounting to $835000.0.

  • Nexpoint Diversified Real Estate Trust's Cash from Operations rose 6800.8% to $835000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.9 million, marking a year-over-year increase of 12901.36%. This contributed to the annual value of -$11.7 million for FY2024, which is 5192.86% up from last year.
  • Per Nexpoint Diversified Real Estate Trust's latest filing, its Cash from Operations stood at $835000.0 for Q3 2025, which was up 6800.8% from $75000.0 recorded in Q2 2025.
  • Over the past 5 years, Nexpoint Diversified Real Estate Trust's Cash from Operations peaked at $7.1 million during Q1 2025, and registered a low of -$21.4 million during Q2 2023.
  • Moreover, its 3-year median value for Cash from Operations was $75000.0 (2025), whereas its average is -$2.5 million.
  • In the last 5 years, Nexpoint Diversified Real Estate Trust's Cash from Operations tumbled by 60594.06% in 2024 and then soared by 37694.72% in 2025.
  • Over the past 3 years, Nexpoint Diversified Real Estate Trust's Cash from Operations (Quarter) stood at -$5.8 million in 2023, then increased by 28.95% to -$4.1 million in 2024, then skyrocketed by 120.29% to $835000.0 in 2025.
  • Its Cash from Operations stands at $835000.0 for Q3 2025, versus $75000.0 for Q2 2025 and $7.1 million for Q1 2025.