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

Nexpoint Diversified Real Estate Trust (NXDT) has disclosed Net Cash Flow for 3 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 106.12% to $1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.1 million, a 119.99% decrease, with the full-year FY2024 number at -$4.3 million, down 194.42% from a year prior.
  • Net Cash Flow was $1.3 million for Q3 2025 at Nexpoint Diversified Real Estate Trust, up from -$2.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $20.6 million in Q2 2024 to a low of -$21.1 million in Q3 2024.
  • A 3-year average of $137363.6 and a median of -$10000.0 in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 206280.0% in 2024; the steepest drop was 202.82% in 2024.
  • Nexpoint Diversified Real Estate Trust's Net Cash Flow stood at $15.3 million in 2023, then plummeted by 128.29% to -$4.3 million in 2024, then skyrocketed by 129.71% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for NXDT's Net Cash Flow are $1.3 million (Q3 2025), -$2.0 million (Q2 2025), and $2.0 million (Q1 2025).