Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Nexpoint Diversified Real Estate Trust (NXDT) Cash from Operations (2021 - 2025)

Nexpoint Diversified Real Estate Trust has reported Cash from Operations over the past 4 years, most recently at 1180000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 128.68% to 1180000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9166000.0 through Dec 2025, up 178.58% year-over-year, with the annual reading at 9166000.0 for FY2025, 178.58% up from the prior year.
  • Cash from Operations was 1180000.0 for Q4 2025 at Nexpoint Diversified Real Estate Trust, up from 835000.0 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.
  • The 4-year median for Cash from Operations is 501000.0 (2023), against an average of 4097062.5.
  • Year-over-year, Cash from Operations plummeted 605.94% in 2024 and then surged 376.95% in 2025.
  • A 4-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 skyrocketed by 128.68% to 1180000.0 in 2025.
  • Per Business Quant, the three most recent readings for NXDT's Cash from Operations are 1180000.0 (Q4 2025), 835000.0 (Q3 2025), and 75000.0 (Q2 2025).