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
Daily Values
Growth Metrics
Income Statement
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Ratios

Nexpoint Diversified Real Estate Trust (NXDT) Free Cash Flow (2021 - 2025)

Nexpoint Diversified Real Estate Trust has reported Free Cash Flow over the past 4 years, most recently at $527000.0 for Q4 2025.

  • Quarterly Free Cash Flow rose 109.93% to $527000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 million through Dec 2025, up 133.6% year-over-year, with the annual reading at $6.7 million for FY2025, 133.6% up from the prior year.
  • Free Cash Flow was $527000.0 for Q4 2025 at Nexpoint Diversified Real Estate Trust, up from $315000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $47.1 million in Q1 2022 and troughed at -$23.9 million in Q2 2023.
  • The 4-year median for Free Cash Flow is -$903000.0 (2024), against an average of $1.0 million.
  • Year-over-year, Free Cash Flow plummeted 292.85% in 2024 and then soared 264.1% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $4.9 million in 2022, then tumbled by 248.85% to -$7.3 million in 2023, then grew by 27.67% to -$5.3 million in 2024, then soared by 109.93% to $527000.0 in 2025.
  • Per Business Quant, the three most recent readings for NXDT's Free Cash Flow are $527000.0 (Q4 2025), $315000.0 (Q3 2025), and -$269000.0 (Q2 2025).