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

Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -19.52M-13.91M-67.96M-15.89M-21.55M-10.52M-15.42M-9.08M-35.11M-44.09M-12.32M
Depreciation and Depletion 2.10M2.30M2.80M2.20M2.30M3.70M3.90M3.70M3.50M3.50M3.50M
Share-based Compensation 0.44M0.48M0.43M0.55M1.23M0.41M0.82M0.80M1.66M1.14M
Deferred Taxes -0.12M0.38M1.33M-2.24M-0.01M-0.18M0.41M0.06M0.50M-0.73M0.24M
Gains from Investment Securities 1.46M-0.91M-0.94M2.40M-21.87M-0.00M-0.00M0.22M16.01M3.46M0.01M
Asset Writedowns and Impairment 6.13M0.98M1.75M
Cash from Operations 0.51M-21.35M2.38M-5.79M-2.56M-5.49M0.50M-4.12M7.08M0.07M0.83M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.47M-0.23M
Depreciation & Amortization (CF) 3.52M3.58M3.82M3.01M2.80M4.10M4.51M4.19M3.91M4.03M3.86M
Change in Working Capital
Change in Accured Expenses -1.79M-3.69M0.59M-0.04M-0.47M1.15M2.52M2.80M1.65M-0.71M3.87M
Change in Taxes 0.92M-11.64M0.36M1.17M-0.60M3.07M-4.16M1.21M1.19M1.31M
Investing Activities
Capital Expenditures 4.85M2.50M1.58M1.55M1.18M3.87M2.03M1.19M0.95M0.34M0.52M
Sales of Property, Plant and Equipment 13.76M7.39M2.73M6.09M6.49M3.28M15.04M3.10M
Change in Acquisitions & Divestments 14.55M10.54M4.41M-12.98M1.27M-0.00M1.17M8.15M20.15M
Cash from Investing Activities 8.23M10.40M-2.64M6.00M7.44M34.79M-23.76M7.51M9.53M25.33M-0.24M
Financing Activities
Other financing activities 0.38M0.02M0.37M0.20M0.36M0.02M0.18M-0.10M0.12M0.40M0.47M
Debt Issuance and Repayment
Long-Term Debt Issuances 6.40M13.60M19.00M0.09M0.07M9.85M-0.10M0.07M3.43M1.98M
Long-Term Debt Repayments 3.00M3.00M3.00M1.00M0.75M3.37M3.98M4.81M8.74M25.21M0.59M
Change in Capital Stock
Preferred Shares Issued 0.20M3.40M8.50M
Dividend Payments
Dividends Paid - Common 5.58M5.67M1.22M1.21M1.25M1.41M1.44M1.47M1.47M1.69M1.79M
Misc.
Cash from Financing Activities -12.59M10.95M-6.69M15.13M-4.36M-8.68M2.20M-7.74M-14.58M-27.46M0.70M
Change in Cash -3.85M-0.01M-6.96M15.34M0.52M20.62M-21.07M-4.34M2.02M-2.05M1.29M
Free Cash Flow -4.35M-23.85M0.80M-7.34M-3.73M-9.36M-1.54M-5.31M6.13M-0.27M0.32M
Net Cash Flow -3.85M-0.01M-6.96M15.34M0.52M20.62M-21.07M-4.34M2.02M-2.05M1.29M