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| 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 |