Nexpoint Diversified Real Estate Trust (NXDT) Change in Cash (2021 - 2026)

Nexpoint Diversified Real Estate Trust (NXDT) has 6 years of Change in Cash data on file, last reported at -$2.3 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 211.89% year-over-year to -$2.3 million in Q1 2026; TTM through Mar 2026 was -$1.8 million, a 36.1% increase from a year earlier, with the FY2025 full-year figure at $2.5 million, up 158.72% from the prior year.
• Change in Cash for Q1 2026 stood at -$2.3 million, down from $1.2 million in the prior quarter.
• Over the last five years, Change in Cash for NXDT reached as high as $33.5 million in Q1 2022 and fell as low as -$32.1 million in Q2 2022.
• Historically, Change in Cash has averaged $744764.7 across 5 years, with a median of -$10000.0 in 2023.
• Across the five-year window, Change in Cash soared 206280.0% in 2024 and sank 211.89% in 2026, its largest moves.
• Year by year, Change in Cash stood at -$2.1 million in 2022, then surged by 820.97% to $15.3 million in 2023, then plunged by 128.29% to -$4.3 million in 2024, then soared by 128.74% to $1.2 million in 2025, then sank by 281.07% to -$2.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$2.3 million in Q1 2026, $1.2 million in Q4 2025, and $1.3 million in Q3 2025.