NexPoint Diversified Real Estate Trust (NXDT)
NYSE: NXDT · Real-Time Price · USD
5.05
-0.04 (-0.79%)
Apr 29, 2026, 9:34 AM EDT - Market open
NXDT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -125.05 | -46.73 | -117.24 | 46.59 | 245.46 | Upgrade
|
| Depreciation & Amortization | 16.75 | 14.58 | 12.72 | 6.43 | - | Upgrade
|
| Other Amortization | 1.13 | 0.7 | 0.78 | 0.07 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.03 | 21.48 | 1.63 | 2.32 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 103.88 | 1.32 | 108.25 | 31.75 | -174.9 | Upgrade
|
| Asset Writedown | 2.33 | 7.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.71 | 3.01 | 1.34 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 10.22 | 5.27 | 4.39 | 4.68 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.74 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 14.25 | 2.24 | -14.02 | 2.2 | -6.51 | Upgrade
|
| Other Operating Activities | -13.55 | -20.54 | -11.75 | -35.44 | -26.18 | Upgrade
|
| Operating Cash Flow | 9.17 | -11.67 | -24.27 | 70.05 | 38.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 84.03% | -88.87% | Upgrade
|
| Acquisition of Real Estate Assets | -2.47 | -8.27 | -10.47 | -32.47 | - | Upgrade
|
| Sale of Real Estate Assets | 54.75 | 25.14 | 13.76 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 52.29 | 16.87 | 3.29 | -32.47 | - | Upgrade
|
| Cash Acquisition | - | 42.75 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -15.32 | -33.64 | 19.7 | 19.69 | - | Upgrade
|
| Other Investing Activities | - | - | 3 | -1.65 | - | Upgrade
|
| Investing Cash Flow | 36.97 | 25.97 | 21.99 | -14.42 | - | Upgrade
|
| Long-Term Debt Issued | 6.5 | 10.24 | 50.92 | - | - | Upgrade
|
| Total Debt Issued | 6.5 | 10.24 | 50.92 | 22.79 | - | Upgrade
|
| Long-Term Debt Repaid | -56.02 | -18.59 | -25.13 | - | -2.5 | Upgrade
|
| Total Debt Repaid | -56.02 | -18.59 | -25.13 | -54.59 | -2.5 | Upgrade
|
| Net Debt Issued (Repaid) | -49.52 | -8.35 | 25.79 | -31.8 | -2.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.96 | - | Upgrade
|
| Repurchase of Common Stock | -2.21 | -0.2 | - | -8 | -105 | Upgrade
|
| Preferred Stock Issued | 20.38 | - | - | - | 83.25 | Upgrade
|
| Common Dividends Paid | -6.01 | -4.94 | -13.41 | -20.87 | - | Upgrade
|
| Preferred Dividends Paid | -5.14 | -4.62 | -4.62 | -2.31 | - | Upgrade
|
| Common & Preferred Dividends Paid | - | - | - | - | -20.07 | Upgrade
|
| Total Dividends Paid | -11.15 | -9.56 | -18.03 | -23.18 | -20.07 | Upgrade
|
| Other Financing Activities | -1.13 | -0.46 | -0.97 | -0.38 | -0.07 | Upgrade
|
| Net Cash Flow | 2.51 | -4.27 | 4.52 | 0.24 | -6.33 | Upgrade
|
| Cash Interest Paid | 23.18 | 19.89 | 15.62 | 5.97 | 2.37 | Upgrade
|
| Cash Income Tax Paid | 1.59 | 2.64 | 13.74 | 1.5 | - | Upgrade
|
| Levered Free Cash Flow | 58.63 | -20.22 | -8.87 | 35.31 | 46.63 | Upgrade
|
| Unlevered Free Cash Flow | 74.12 | -3.19 | 0.29 | 39.28 | 47.77 | Upgrade
|
| Change in Working Capital | 14.79 | 2.13 | -24.39 | 13.66 | -6.31 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.