NexPoint Diversified Real Estate Trust

NXDT | NYSE

$3.90

-$0.06 (-1.52%)

Nov 2, 2026, 12:18 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-125.05M	-46.73M	-117.24M	46.59M	245.46M	-120.77M
Depreciation & Amortization	17.74M	15.6M	13.94M	-41.62M	n/a	n/a
Stock-Based Compensation	n/a	3.01M	n/a	n/a	n/a	n/a
Other Working Capital	14.79M	2.13M	-24.39M	10.67M	405.01K	-13.82M
Other Non-Cash Items	101.69M	14.04M	103.43M	53.67M	-201.08M	454.62M
Deferred Income Tax	n/a	278K	n/a	n/a	n/a	n/a
Change in Working Capital	14.79M	2.13M	-24.39M	11.41M	-6.31M	8.04M
Operating Cash Flow	9.17M	-11.67M	-24.27M	70.05M	38.07M	341.9M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	42.75M	-3.99M	n/a	n/a	n/a
Purchase of Investments	-2.47M	-34.91M	-10.47M	-1.13B	-1.13B	n/a
Sales Maturities Of Investments	43.36M	2.44M	19.51M	1.05B	1.1B	n/a
Other Investing Acitivies	-3.93M	15.69M	16.95M	-14.42M	n/a	n/a
Investing Cash Flow	36.97M	25.97M	21.99M	-77.59M	-26.04M	n/a
Debt Repayment	-49.52M	-8.35M	25.79M	-31.8M	-2.5M	-135.44M
Common Stock Repurchased	-2.41M	-202K	n/a	-8M	-105.07M	-8.61M
Dividend Paid	-10.63M	-9.56M	-18.03M	-23.18M	-20.07M	-53.44M
Other Financial Acitivies	-1.46M	-463K	-971K	-32.22M	83.18M	-156.13M
Financial Cash Flow	-43.63M	-18.58M	6.8M	-55.4M	-44.39M	-353.29M
Net Cash Flow	2.51M	-4.27M	4.52M	238.66K	-6.33M	-11.35M
Free Cash Flow	9.17M	-11.67M	-24.27M	70.05M	38.07M	341.9M
Adj. Free Cash Flow	9.17M	-14.68M	-24.27M	70.05M	38.07M	341.9M
Maintenance CapEx	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
Owner Earnings	9.17M	-11.67M	-24.27M	70.05M	38.07M	341.9M