Nexpoint Diversified Real Estate Trust reported cash from operations of -$4.63M and free cash flow of -$6.61M for the quarter ended Jun 2026. This cash flow statement covers 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -58.99M | -19.52M | -13.87M | -67.96M | -15.89M | -21.55M | -10.52M | -15.42M | -9.08M | -35.11M | -44.09M | -12.32M | -35.53M | -21.27M | 2.04M | |||
| Depreciation and DepletionDep. & Depletion | 2.20M | 2.10M | 2.30M | 2.80M | 2.20M | 2.30M | 3.70M | 3.90M | 3.70M | 3.50M | 3.50M | 3.50M | 3.60M | 3.40M | 3.20M | |||
| Share-based CompensationStock Comp. | 0.44M | 0.43M | 0.55M | 1.23M | 0.41M | 0.82M | 0.80M | 1.66M | 1.14M | 1.10M | 1.10M | 1.35M | ||||||
| Deferred Taxes | -0.12M | 0.38M | -2.24M | -0.01M | -0.18M | 0.41M | 0.06M | 0.50M | -0.73M | 0.24M | 1.58M | 0.14M | -0.02M | |||||
| Asset Writedowns and ImpairmentWritedown | 6.13M | 0.98M | 1.75M | 0.58M | ||||||||||||||
| Cash from OperationsCash from Ops. | 14.21M | 47.09M | 24.55M | 0.51M | -21.35M | -5.79M | -2.56M | -5.49M | 0.50M | -4.12M | 7.08M | 0.07M | 0.83M | 1.18M | -0.50M | -4.63M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.64M | 3.52M | 3.58M | 2.80M | 3.01M | 2.80M | 4.10M | 4.51M | 4.19M | 3.91M | 4.03M | 3.86M | 5.94M | 3.71M | 3.50M | |||
| Change in Working Capital | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.01M | 0.88M | 1.13M | -3.16M | 0.79M | -0.22M | 3.07M | -4.16M | 1.21M | 1.19M | 1.31M | -0.25M | -2.42M | 1.27M | ||||
| Change in TaxesChange Taxes | 0.92M | -11.64M | 0.36M | 1.17M | -1.53M | 0.26M | 0.47M | -0.73M | 0.08M | 0.71M | 0.20M | -0.20M | ||||||
| Other Working Capital ChangesOther WC Changes | -1.57M | 3.79M | -0.48M | 5.54M | 4.87M | 1.92M | -1.35M | 1.25M | 1.43M | -1.10M | -0.58M | -3.29M | 0.24M | -0.97M | 2.02M | |||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 1.32M | 4.85M | 2.50M | 1.55M | 1.18M | 3.87M | 2.03M | 1.19M | 0.95M | 0.34M | 0.52M | 0.65M | 1.14M | 1.97M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 10.87M | 13.76M | 7.39M | 2.73M | 6.09M | 8.93M | 3.28M | 15.04M | 3.10M | 5.03M | 2.10M | 0.33M | ||||||
| Acquisitions | 26.50M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -10.15M | 8.23M | 10.40M | 6.00M | 7.44M | 34.79M | -23.76M | 7.51M | 9.53M | 25.33M | -0.24M | 2.35M | 26.20M | -0.85M | ||||
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 0.14M | 0.38M | 0.38M | 0.02M | 0.20M | 0.36M | 0.02M | 0.18M | -0.10M | 0.32M | 0.20M | 0.47M | 0.13M | 0.36M | 0.57M | |||
| Cash from Financing ActivitiesCash from Financing | -15.74M | -13.62M | -1.48M | -12.59M | 10.95M | 15.13M | -4.36M | -8.68M | 2.20M | -7.74M | -14.58M | -27.46M | 0.70M | -2.28M | -27.96M | 7.88M | ||
| Debt Issuance and Repayment | ||||||||||||||||||
| Current Debt | -10.00M | -10.00M | -16.50M | |||||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 0.20M | 2.97M | 8.93M | 10.30M | 31.00M | 15.10M | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.53M | |||||||||||||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 5.58M | 5.58M | 5.67M | 0.95M | 1.16M | 1.30M | 1.23M | 1.26M | 1.47M | 1.54M | 1.42M | 1.57M | 1.82M | 2.09M | ||||
| Dividends Paid - PreferredDiv. Paid (Pref.) | 1.16M | 1.16M | 1.16M | 1.15M | 1.16M | 1.16M | 1.16M | 1.15M | 1.16M | 1.19M | 1.38M | 1.43M | 1.71M | 1.98M | ||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 4.93M | 5.12M | 5.58M | 5.58M | 5.67M | 0.95M | 1.16M | 1.30M | 1.23M | 1.26M | 1.47M | 1.54M | 1.42M | 1.57M | 1.82M | 2.09M | ||
| Additional items | ||||||||||||||||||
| Change in Cash | -1.53M | 33.47M | 12.92M | -3.85M | -0.01M | 15.34M | 0.52M | 20.62M | -21.07M | -4.34M | 2.02M | -2.05M | 1.29M | 1.25M | -2.26M | 2.39M | ||
| Free Cash FlowFCF | 14.21M | 47.09M | 23.23M | -4.35M | -23.85M | -7.34M | -3.73M | -9.36M | -1.54M | -5.31M | 6.13M | -0.27M | 0.32M | 0.53M | -1.63M | -6.61M | ||
| Net Cash FlowNCF | -1.53M | 33.47M | 12.92M | -3.85M | -0.01M | 15.34M | 0.52M | 20.62M | -21.07M | -4.34M | 2.02M | -2.05M | 1.29M | 1.25M | -2.26M | 2.39M |
Pull Nexpoint Diversified Real Estate Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NXDT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NXDT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NXDT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();