Nexpoint Diversified Real Estate Trust (NXDT) Free Cash Flow (2021 - 2026)
Nexpoint Diversified Real Estate Trust's (NXDT) quarterly Free Cash Flow came in at $474000.0 in Q1 2026, down 94.2% year-on-year from $8.2 million in Q1 2025, and down 10.06% on a QoQ basis from $527000.0 in Q4 2025.
Nexpoint Diversified Real Estate Trust (NXDT) Free Cash Flow (2021 - 2026) Analysis & Trends
Nexpoint Diversified Real Estate Trust (NXDT) has 6 years of Free Cash Flow data on file, last reported at $474000.0 in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 94.2% year-over-year to $474000.0 in Q1 2026; TTM through Mar 2026 was -$999000.0, a 55.87% increase from a year earlier, with the FY2025 full-year figure at $6.7 million, up 144.93% from the prior year.
- Free Cash Flow for Q1 2026 stood at $474000.0, down from $527000.0 in the prior quarter.
- Over the last five years, Free Cash Flow for NXDT reached as high as $47.1 million in Q1 2022 and fell as low as -$26.9 million in Q2 2023.
- Historically, Free Cash Flow has averaged $2.9 million across 5 years, with a median of $474000.0 in 2026.
- Across the five-year window, Free Cash Flow tumbled 556.17% in 2024 and jumped 282.61% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $32.0 million in 2022, then sank by 137.63% to -$12.1 million in 2023, then jumped by 54.0% to -$5.5 million in 2024, then jumped by 109.5% to $527000.0 in 2025, then decreased by 10.06% to $474000.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $474000.0 in Q1 2026, $527000.0 in Q4 2025, and -$2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 631.24 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | -211.49 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 74.73 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 23.00 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -8.60 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 50.72 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 32.32 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | -24.57 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 10.99 Mn |
| 10 | Nexpoint Diversified Real Estate Trust | 280.46 Mn | 308.53 Mn | - | 474,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 474,000.00 |
| Mar 31, 2026 | 474,000.00 |
| Dec 31, 2025 | 527,000.00 |
| Dec 31, 2025 | 527,000.00 |
| Sep 30, 2025 | -2.66 Mn |
| Sep 30, 2025 | -2.66 Mn |
| Jun 30, 2025 | 660,000.00 |
| Jun 30, 2025 | 660,000.00 |
| Mar 31, 2025 | 8.17 Mn |
| Mar 31, 2025 | 8.17 Mn |
| Dec 31, 2024 | -5.55 Mn |
| Dec 31, 2024 | -5.55 Mn |
| Sep 30, 2024 | -751,000.00 |
| Sep 30, 2024 | -751,000.00 |
| Jun 30, 2024 | -4.14 Mn |
| Jun 30, 2024 | -4.14 Mn |
| Mar 31, 2024 | -4.48 Mn |
| Mar 31, 2024 | -4.48 Mn |
| Dec 31, 2023 | -12.06 Mn |
| Dec 31, 2023 | -12.06 Mn |