Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Nexpoint Diversified Real Estate Trust (NXDT) Free Cash Flow (2022 - 2025)

Nexpoint Diversified Real Estate Trust (NXDT) has disclosed Free Cash Flow for 3 consecutive years, with $315000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 120.49% to $315000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $863000.0, a 103.93% increase, with the full-year FY2024 number at -$19.9 million, up 42.61% from a year prior.
  • Free Cash Flow was $315000.0 for Q3 2025 at Nexpoint Diversified Real Estate Trust, up from -$269000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.1 million in Q1 2025 to a low of -$23.9 million in Q2 2023.
  • A 3-year average of -$4.4 million and a median of -$3.7 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 292.85% in 2024, then soared 264.1% in 2025.
  • Nexpoint Diversified Real Estate Trust's Free Cash Flow stood at -$7.3 million in 2023, then increased by 27.67% to -$5.3 million in 2024, then soared by 105.93% to $315000.0 in 2025.
  • Per Business Quant, the three most recent readings for NXDT's Free Cash Flow are $315000.0 (Q3 2025), -$269000.0 (Q2 2025), and $6.1 million (Q1 2025).