Nexpoint Diversified Real Estate Trust (NXDT) Net Cash Flow (2021 - 2026)
Nexpoint Diversified Real Estate Trust (NXDT) posted quarterly Net Cash Flow of -$2.3 million for Q1 2026, down 211.89% year-over-year from $2.0 million in Q1 2025, and down 281.07% quarter-over-quarter 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 reported Net Cash Flow for 6 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 211.89% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$1.8 million (up 36.1% YoY), while the FY2025 annual figure was $2.5 million, up 158.72% from the prior year.
- Net Cash Flow eased to -$2.3 million in Q1 2026 per NXDT's latest filing, from $1.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $33.5 million in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 206280.0% — and 2026, when it tumbled 211.89%.
- Nexpoint Diversified Real Estate Trust's Net Cash Flow stood at -$2.1 million in 2022, then soared by 820.97% to $15.3 million in 2023, then plunged by 128.29% to -$4.3 million in 2024, then jumped by 128.74% to $1.2 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 24.63 Mn |
| 10 | Nexpoint Diversified Real Estate Trust | 289.30 Mn | 289.30 Mn | - | 2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |