Nexpoint Diversified Real Estate Trust (NXDT) Net Cash Flow (2021 - 2026)

Nexpoint Diversified Real Estate Trust's (NXDT) quarterly Net Cash Flow came in at -$2.3 million in Q1 2026, down 211.89% year-on-year from $2.0 million in Q1 2025, and down 281.07% on a QoQ basis from $1.2 million in Q4 2025.

Nexpoint Diversified Real Estate Trust (NXDT) Net Cash Flow (2021 - 2026) Analysis & Trends

Nexpoint Diversified Real Estate Trust (NXDT) has 6 years of Net Cash Flow data on file, last reported at -$2.3 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 211.89% year-over-year to -$2.3 million in Q1 2026; TTM through Mar 2026 was -$1.8 million, a 36.1% increase from a year earlier, with the FY2025 full-year figure at $2.5 million, up 158.72% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$2.3 million, down from $1.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NXDT reached as high as $33.5 million in Q1 2022 and fell as low as -$32.1 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $744764.7 across 5 years, with a median of -$10000.0 in 2023.
  • Across the five-year window, Net Cash Flow soared 206280.0% in 2024 and sank 211.89% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at -$2.1 million in 2022, then surged by 820.97% to $15.3 million in 2023, then plunged by 128.29% to -$4.3 million in 2024, then soared by 128.74% to $1.2 million in 2025, then sank by 281.07% to -$2.3 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$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) Net Cash Flow (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -83.12 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 31.46 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - -11.96 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -9.35 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn -2.62 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -60.37 Mn
7 Cim 917.30 Mn 735.54 Mn - 16.77 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - 11.57 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn -22.25 Mn
10 Nexpoint Diversified Real Estate Trust 280.46 Mn 308.53 Mn - -2.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.26 Mn
Mar 31, 2026 -2.26 Mn
Dec 31, 2025 1.25 Mn
Dec 31, 2025 1.25 Mn
Sep 30, 2025 1.29 Mn
Sep 30, 2025 1.29 Mn
Jun 30, 2025 -2.05 Mn
Jun 30, 2025 -2.05 Mn
Mar 31, 2025 2.02 Mn
Mar 31, 2025 2.02 Mn
Dec 31, 2024 -4.34 Mn
Dec 31, 2024 -4.34 Mn
Sep 30, 2024 -21.07 Mn
Sep 30, 2024 -21.07 Mn
Jun 30, 2024 20.62 Mn
Jun 30, 2024 20.62 Mn
Mar 31, 2024 520,000.00
Mar 31, 2024 520,000.00
Dec 31, 2023 15.34 Mn
Dec 31, 2023 15.34 Mn