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

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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-19.52M-13.91M-67.96M-15.89M-21.55M-10.52M-15.42M3.88M-35.11M-44.09M-12.32M-35.68M-16.09M
Depreciation and Depletion (Quarter) 2.20M4.30M2.10M2.30M2.80M2.20M2.30M3.70M3.90M3.70M3.50M3.50M3.50M3.60M3.40M
Share-based Compensation (Quarter) 0.44M0.48M0.43M0.55M1.23M0.41M0.82M0.32M2.15M1.14M-3.28M1.10M
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 Investment Securities (Quarter) 1.69M2.42M0.73M0.69M1.64M1.04M1.58M0.21M2.17M1.45M2.10M2.20M0.10M3.49M1.33M
Asset Writedowns and Impairment (Quarter) 6.13M0.98M1.75M0.58M
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) -0.37M-0.74M-0.37M-0.21M-0.33M-0.30M-0.26M-0.27M-0.54M0.04M-0.25M-0.25M-0.25M-0.25M-0.25M
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) 0.51M-0.62M
Change in Accured Expenses (Quarter) -0.07M0.05M0.03M9.46M5.91M-1.79M-3.69M0.59M-0.04M-0.47M1.15M2.52M2.80M1.65M-0.71M3.87M1.25M1.19M
Change in Taxes (Quarter) -2.07M0.92M1.09M1.13M-13.50M1.17M-0.60M-0.93M-0.17M1.21M1.19M1.31M-0.25M-2.42M
Other Working Capital Changes (Quarter) -1.57M-0.42M2.00M
Investing Activities
Capital Expenditures (Quarter) 1.32M-0.61M-0.48M5.54M-0.85M6.26M1.92M-1.35M1.25M1.43M-1.10M-0.58M3.50M0.65M-0.97M
Sales of Property, Plant and Equipment (Quarter) 10.87M13.76M7.39M2.73M6.09M8.93M3.28M15.04M3.10M5.03M2.10M
Change in Acquisitions & Divestments (Quarter) 14.25M14.55M-11.55M6.17M1.27M-1.27M8.15M20.15M-28.31M28.31M26.20M
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
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 Capital Stock
Net Equity Issued and Repurchased (Quarter) 1.53M
Dividend Payments
Dividends Paid - Common (Quarter) 5.55M3.43M5.12M4.59M5.58M11.15M5.58M5.67M1.22M0.95M1.16M1.41M1.44M1.26M1.46M1.69M1.79M0.00M1.91M
Additional items
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-10.76M23.23M32.04M0.98M-26.89M3.23M-12.06M-4.47M-4.14M-0.75M-5.55M8.17M0.66M-2.66M0.53M0.47M
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