Nexpoint Diversified Real Estate Trust Cash Flow Statement (2021-2026) | NXDT-PA

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.30M75.92M9.47M57.24M-58.99M-81.58M-19.51M-13.91M-67.96M-15.89M-21.55M-10.52M-15.42M-9.08M-35.11M-44.09M-12.32M-35.48M-21.27M
Depreciation and Depletion (Quarter) 2.20M4.30M2.10M2.30M2.80M2.20M2.30M3.70M3.90M3.70M3.50M3.50M3.50M3.60M3.40M
Share-based Compensation (Quarter) 0.44M0.48M0.43M0.55M1.23M0.41M0.82M0.80M1.66M1.14M1.10M1.10M
Deferred Taxes (Quarter) -2.25M-0.12M0.38M1.33M-2.24M-0.01M-0.18M0.41M0.06M0.50M-0.73M0.24M1.58M0.14M
Gains from Sales and Divestitures (Quarter) 0.45M0.23M
Gains from Investment Securities (Quarter) -18.68M-25.34M27.59M1.55M2.85M11.28M1.46M-0.91M-0.94M5.98M1.58M-0.00M-0.00M-3.75M2.10M2.20M0.01M-19.41M1.33M
Asset Writedowns and Impairment (Quarter) 6.13M0.98M1.75M0.58M
Change in Interest Receivables (Quarter) 0.31M
Cash from Operations (Quarter) 14.21M47.09M-10.76M24.55M31.43M0.51M-21.35M2.38M-5.79M-2.56M-5.49M0.50M-4.12M7.08M0.07M0.83M1.18M-0.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.27M
Amortization of Deferred Charges (Quarter) -0.03M0.07M0.47M-0.23M
Depreciation & Amortization (CF) (Quarter) 3.64M7.17M3.52M3.58M3.82M3.01M2.80M4.10M4.51M4.19M3.91M4.03M3.86M5.94M3.71M
Change in Working Capital
Change in Account Payables (Quarter) 2.07M
Change in Accured Expenses (Quarter) -0.01M9.46M5.91M-1.79M-3.69M0.59M-0.04M-0.47M1.15M2.52M2.80M1.65M-0.71M3.87M1.25M1.19M
Change in Taxes (Quarter) 10.72M0.92M-11.64M0.36M1.17M-0.60M3.07M-3.74M1.21M-1.47M0.08M0.71M0.20M
Investing Activities
Capital Expenditures (Quarter) 1.32M5.97M4.85M2.50M1.58M1.55M1.18M3.87M2.03M1.19M0.95M0.34M0.52M0.65M1.14M
Sales of Property, Plant and Equipment (Quarter) 10.87M13.76M7.39M2.73M6.09M8.93M3.28M15.04M3.10M5.03M2.10M
Change in Acquisitions & Divestments (Quarter) 14.25M29.49M-12.98M1.27M-1.27M8.15M20.15M26.20M
Cash from Investing Activities (Quarter) -10.15M-14.42M8.23M10.40M-2.64M6.00M7.44M34.79M-23.76M7.51M9.53M25.33M-0.24M2.35M26.20M
Financing Activities
Other financing activities (Quarter) 0.38M0.38M0.38M0.02M0.37M0.20M0.36M0.02M0.18M-0.10M0.12M0.40M0.47M0.13M0.36M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 2.57M9.54M6.40M13.60M-20.00M0.09M0.07M0.11M0.08M3.50M-2.79M5.09M0.06M
Long-Term Debt Repayments (Quarter) 9.50M12.50M0.59M5.41M3.00M1.00M0.75M3.37M3.98M-3.33M3.00M5.67M25.88M-18.04M
Short-Term Debt issuances (Quarter) -7.31M-10.00M9.81M
Change in Capital Stock
Shares Issued (Quarter) 1.53M
Shares Repurchased (Quarter) 1.08M2.25M
Preferred Shares Issued (Quarter) 0.20M2.97M8.93M10.30M31.00M
Dividend Payments
Dividends Paid - Common (Quarter) 5.55M7.06M5.12M5.57M1.16M2.31M5.58M5.67M1.22M1.21M1.16M1.41M1.44M0.84M1.46M1.69M1.79M1.94M1.91M
Misc.
Cash from Financing Activities (Quarter) -15.74M-13.62M-21.35M-1.48M-19.14M-12.59M10.95M-6.69M15.13M-4.36M-8.68M2.20M-7.74M-14.58M-27.46M0.70M-2.28M-27.96M
Change in Cash (Quarter) -1.53M33.47M-32.11M12.92M-2.13M-3.85M-0.01M-6.96M15.34M0.52M20.62M-21.07M-4.34M2.02M-2.05M1.29M1.25M-2.26M
Free Cash Flow (Quarter) 14.21M47.09M-10.76M23.23M25.46M-4.35M-23.85M0.80M-7.34M-3.73M-9.36M-1.54M-5.31M6.13M-0.27M0.32M0.53M-1.63M
Net Cash Flow (Quarter) -1.53M33.47M-32.11M12.92M-2.13M-3.85M-0.01M-6.96M15.34M0.52M20.62M-21.07M-4.34M2.02M-2.05M1.29M1.25M-2.26M