NexPoint Diversified Real Estate Trust
NXDT-PA | NYSE
$12.44
+$0.04 (+0.32%)
At close: Oct 30, 2026, 3:01 PM ET
$12.44
$0.00 (-0.04%)
After-hours:
Oct 30, 2026, 2:58 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 59.18M | 13.05M | -788K | -99.97M | -102.29M | -68.72M | -55.16M | -63.39M | -115.92M | -119.27M | -117.24M | -123.93M | -114.96M | -31.2M | 46.59M | 69.18M | 128.17M | 61.6M |
Depreciation & Amortization | 17.51M | 17.55M | 17.74M | 15.24M | 16.67M | 16.71M | 15.6M | 14.42M | 13.2M | 13.21M | 13.94M | 14.46M | 14.28M | 10.7M | 7.18M | 3.64M | n/a | n/a |
Stock-Based Compensation | -1.68M | -3.03M | -3.33M | 2.76M | 1.62M | 1.62M | 817K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.46M | 9.8M | 14.29M | 10.29M | 6.29M | 7.22M | 2.35M | -4.42M | -5.07M | -25.31M | -24.39M | -7.83M | -6.07M | 3.84M | 11.24M | 3.98M | -1.68M | 3.9M |
Other Non-Cash Items | -87.02M | -37.23M | -20.2M | 74.75M | 80.68M | 40.57M | 24.67M | 40.04M | 96.32M | 104.04M | 103.43M | 102.68M | 117.33M | 40.64M | 4.87M | -10.78M | -88.03M | 38.8M |
Deferred Income Tax | 1.08M | 1.1M | 1.45M | 799K | 559K | 559K | 60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.46M | 9.8M | 14.29M | 10.29M | 6.29M | 7.22M | 2.35M | -4.42M | -5.07M | -25.31M | -24.39M | -7.83M | -6.07M | 3.33M | 11.41M | 4.15M | -1.51M | 5.72M |
Operating Cash Flow | -3.47M | 1.24M | 9.17M | 3.87M | 3.53M | -2.03M | -11.67M | -13.34M | -11.46M | -27.33M | -24.27M | -14.62M | 10.58M | 23.46M | 70.05M | 66.19M | 38.62M | 106.12M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.99M | -3.99M | -3.99M | -3.99M | -1.38M | -1.38M | -1.38M | -1.38M | n/a | n/a |
Purchase of Investments | 23.06M | 15.05M | n/a | 5.15M | -26.93M | -24.24M | -8.27M | -39.73M | -15.23M | -9.05M | -10.47M | -27.21M | -54.54M | -53.91M | -52.44M | -37.74M | n/a | n/a |
Sales Maturities Of Investments | -30.42M | -38.57M | -56.61M | -12.07M | 2.44M | 13.32M | 10.85M | 19.71M | 9.6M | 20.41M | 29.27M | 32.49M | 28.08M | 14.55M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 34.81M | 77.16M | 93.58M | 49.06M | 43.1M | 41.71M | 31.81M | 52.9M | 63.62M | 19.52M | 7.19M | 13.46M | 32.06M | 34.56M | 39.41M | 25.95M | n/a | n/a |
Investing Cash Flow | 27.45M | 53.64M | 36.97M | 42.13M | 18.61M | 28.06M | 25.97M | 24.46M | 45.58M | 21.19M | 21.99M | 14.75M | 4.22M | -6.18M | -14.42M | -13.17M | n/a | n/a |
Debt Repayment | -40.15M | -67M | -49.52M | -47.31M | -39.82M | -18.39M | -8.35M | 14.5M | 5.93M | 29.59M | 25.79M | -2.66M | 7.01M | -27.28M | -31.8M | -20.77M | -26.5M | -10M |
Common Stock Repurchased | -5.54M | -4.41M | -2.48M | -1.12M | -322K | -322K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -863.42K |
Dividend Paid | -12.31M | -10.98M | -10.63M | -10.32M | -10.15M | -9.87M | -9.56M | -9.25M | -9.24M | -13.61M | -18.03M | -22.66M | -27.01M | -24.79M | -23.18M | -16.45M | -9.71M | -14.74M |
Other Financial Acitivies | 11.79M | -2.13M | -1.18M | -968K | -262K | -217K | -665K | -965K | -1.29M | -957K | -971K | -679K | -782K | -10.03M | -18.92M | -19.02M | -18.54M | -60.92M |
Financial Cash Flow | -21.32M | -56.65M | -43.63M | -49.08M | -47.58M | -28.8M | -18.58M | 4.29M | -4.6M | 15.02M | 6.8M | -26M | -20.78M | -54.36M | -55.4M | -37.73M | -36.26M | -75.76M |
Net Cash Flow | 2.67M | -1.77M | 2.51M | -3.08M | -25.44M | -2.77M | -4.27M | 15.41M | 29.52M | 8.89M | 4.52M | -25.86M | -5.99M | -37.08M | 239.23K | 15.29M | 2.37M | 30.38M |
Free Cash Flow | -3.6M | 1.11M | 9.04M | 3.87M | 3.53M | -2.03M | -11.67M | -13.34M | -11.46M | -27.33M | -24.27M | -14.62M | 10.58M | 23.46M | 70.05M | 66.19M | 38.62M | 106.12M |
Adj. Free Cash Flow | -1.92M | 4.14M | 12.37M | 1.11M | 1.91M | -3.66M | -12.48M | -13.34M | -11.46M | -27.33M | -24.27M | -14.62M | 10.58M | 23.46M | 70.05M | 66.19M | 38.62M | 106.12M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -3.6M | 1.11M | 9.04M | 3.87M | 3.53M | -2.03M | -11.67M | -13.34M | -11.46M | -27.33M | -24.27M | -14.62M | 10.58M | 23.46M | 70.05M | 125.23M | 156.68M | 277.07M |
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