Nexpoint Diversified Real Estate Trust (NXDT) Change in Cash (2021 - 2026)
Nexpoint Diversified Real Estate Trust (NXDT) reported Change in Cash of -$2.3 million for Q1 2026, down 211.89% year-over-year from $2.0 million in Q1 2025, and down 281.07% quarter-over-quarter from $1.2 million in Q4 2025.
Nexpoint Diversified Real Estate Trust (NXDT) Change in Cash (2021 - 2026) Analysis & Trends
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.
- Change in Cash for Q1 2026 came in at -$2.3 million, down 211.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 36.1% YoY), and the FY2025 annual result was $2.5 million, up 158.72% from the prior year.
- Change in Cash fell to -$2.3 million in Q1 2026 per NXDT's latest filing, from $1.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $33.5 million in Q1 2022 and troughed at -$32.1 million in Q2 2022.
- A 5-year average of $744764.7 and a median of -$10000.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash surged 206280.0% in 2024, then tumbled 211.89% in 2026.
- A 5-year view of Change in Cash shows it stood at -$2.1 million in 2022, then surged by 820.97% to $15.3 million in 2023, then tumbled by 128.29% to -$4.3 million in 2024, then soared by 128.74% to $1.2 million in 2025, then plunged by 281.07% to -$2.3 million in 2026.
- Business Quant data shows NXDT's Change in Cash at -$2.3 million in Q1 2026, $1.2 million in Q4 2025, and $1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -83.27 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | -11.96 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -9.35 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -2.62 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -60.37 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 11.57 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | -22.25 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -3.06 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -12.68 Mn |
| 10 | Nexpoint Diversified Real Estate Trust | 259.94 Mn | 260.23 Mn | - | -2.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.26 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Sep 30, 2025 | 1.29 Mn |
| Jun 30, 2025 | -2.05 Mn |
| Mar 31, 2025 | 2.02 Mn |
| Dec 31, 2024 | -4.34 Mn |
| Sep 30, 2024 | -21.07 Mn |
| Jun 30, 2024 | 20.62 Mn |
| Mar 31, 2024 | 520,000.00 |
| Dec 31, 2023 | 15.34 Mn |
| Sep 30, 2023 | -6.96 Mn |
| Jun 30, 2023 | -10,000.00 |
| Mar 31, 2023 | -3.85 Mn |
| Dec 31, 2022 | -2.13 Mn |
| Sep 30, 2022 | 12.92 Mn |
| Jun 30, 2022 | -32.11 Mn |
| Mar 31, 2022 | 33.47 Mn |
| Dec 31, 2021 | -1.54 Mn |