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

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.

• Net Cash Flow for Q1 2026 came in at -$2.3 million, down 211.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 36.1% YoY), and the FY2025 annual result was $2.5 million, up 158.72% from the prior year.
• Net Cash Flow fell to -$2.3 million in Q1 2026 per NXDT's latest filing, from $1.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $33.5 million in Q1 2022 and troughed at -$32.1 million in Q2 2022.
• A 5-year average of $744764.7 and a median of -$10000.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 206280.0% in 2024, then tumbled 211.89% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2022, then surged by 820.97% to $15.3 million in 2023, then tumbled by 128.29% to -$4.3 million in 2024, then soared by 128.74% to $1.2 million in 2025, then plunged by 281.07% to -$2.3 million in 2026.
• Business Quant data shows NXDT's Net Cash Flow at -$2.3 million in Q1 2026, $1.2 million in Q4 2025, and $1.3 million in Q3 2025.