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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Nexpoint Diversified Real Estate Trust (NXDT) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Nexpoint Diversified Real Estate Trust (NXDT) over the last 3 years, with Q3 2025 value amounting to $1.3 million.

  • Nexpoint Diversified Real Estate Trust's Net Cash Flow rose 10611.86% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year decrease of 11999.22%. This contributed to the annual value of -$4.3 million for FY2024, which is 19442.48% down from last year.
  • Latest data reveals that Nexpoint Diversified Real Estate Trust reported Net Cash Flow of $1.3 million as of Q3 2025, which was up 10611.86% from -$2.0 million recorded in Q2 2025.
  • Nexpoint Diversified Real Estate Trust's 5-year Net Cash Flow high stood at $20.6 million for Q2 2024, and its period low was -$21.1 million during Q3 2024.
  • In the last 3 years, Nexpoint Diversified Real Estate Trust's Net Cash Flow had a median value of -$10000.0 in 2023 and averaged $137363.6.
  • Over the last 5 years, Nexpoint Diversified Real Estate Trust's Net Cash Flow had its largest YoY gain of 20628000.0% in 2024, and its largest YoY loss of 20281.73% in 2024.
  • Over the past 3 years, Nexpoint Diversified Real Estate Trust's Net Cash Flow (Quarter) 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.
  • Its Net Cash Flow stands at $1.3 million for Q3 2025, versus -$2.0 million for Q2 2025 and $2.0 million for Q1 2025.