Nexpoint Diversified Real Estate Trust (NXDT) Cash from Operations (2021 - 2026)
Nexpoint Diversified Real Estate Trust (NXDT) reported 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 6 years of Cash from Operations data on file, last reported at 498000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 498000.0, down 107.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 1592000.0 (up 178.27% YoY), and the FY2025 annual result was 9166000.0, up 178.58% from the prior year.
- Cash from Operations retreated to 498000.0 in Q1 2026 per NXDT's latest filing, from 1180000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 47093000.0 in Q1 2022 and troughed at 21354000.0 in Q2 2023.
- A 5-year average of 3826764.71 and a median of 497000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 605.94% in 2024, then surged 376.95% in 2025.
- A 5-year view of Cash from Operations shows it stood at 31431000.0 in 2022, then tumbled by 118.43% to 5792000.0 in 2023, then increased by 28.95% to 4115000.0 in 2024, then jumped by 128.68% to 1180000.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 631.86 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 76.09 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 40.57 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -8.60 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 68.91 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 3.41 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 14.60 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 17.91 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 12.48 Mn |
| 10 | Nexpoint Diversified Real Estate Trust | 259.94 Mn | 260.23 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 |