NexPoint Diversified Real Estate Trust
NXDT | NYSE
$3.94
-$0.02 (-0.51%)
Nov 2, 2026, 12:53 PM ET · Market open
Fiscal Quarter 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 | 2.04M | -21.27M | 91.51M | -13.11M | -44.09M | -35.11M | -7.67M | -15.42M | -10.52M | -21.55M | -15.9M | -67.96M | -13.87M | -19.52M | -22.59M | -58.99M | 69.89M | 58.28M |
Depreciation & Amortization | 3.26M | 3.47M | -11.3M | 3.61M | 3.53M | 3.66M | 4.19M | 5.04M | 3.58M | 2.8M | 3.01M | 3.82M | 3.58M | 3.52M | 3.53M | 3.27M | n/a | n/a |
Stock-Based Compensation | 1.35M | 1.1M | -5.27M | 1.14M | n/a | 804K | 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 | -2.51M | -59K | 1.47M | 8.55M | -158K | 4.43M | -2.53M | 4.56M | 768K | -439K | -9.3M | 3.91M | -19.47M | 481K | 7.26M | 5.66M | -9.56M | 7.88M |
Other Non-Cash Items | -8.76M | 15.76M | -75.94M | 398K | 40.79M | 32.79M | 1.02M | 6.33M | 685K | 16.64M | 16.4M | 62.61M | 8.4M | 16.02M | 15.65M | 77.62M | -68.28M | -19.75M |
Deferred Income Tax | -19K | 145K | 715K | 240K | n/a | 499K | 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 | -2.51M | -59K | 1.47M | 8.55M | -158K | 4.43M | -2.53M | 4.56M | 768K | -439K | -9.3M | 3.91M | -19.47M | 481K | 7.26M | 5.66M | -10.08M | 8.57M |
Operating Cash Flow | -4.63M | -854K | 1.18M | 835K | 75K | 7.08M | -4.12M | 497K | -5.49M | -2.56M | -5.79M | 2.38M | -21.35M | 505K | 3.86M | 27.57M | -8.47M | 47.09M |
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 | n/a | n/a | n/a | -3.99M | n/a | n/a | n/a | -1.38M | n/a | n/a |
Purchase of Investments | -1.5M | -962K | 28.34M | -2.83M | -9.51M | -16.01M | 33.49M | -34.9M | -6.82M | -42K | 2.03M | -10.4M | -638K | -1.46M | -14.7M | -37.74M | n/a | n/a |
Sales Maturities Of Investments | n/a | 26.2M | -56.61M | n/a | -8.15M | 8.15M | -12.07M | 14.51M | 2.73M | 5.69M | -3.22M | 4.41M | 13.53M | 14.55M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 645K | 965K | 30.62M | 2.58M | 43M | 17.38M | -13.91M | -3.37M | 41.61M | 7.48M | 7.19M | 7.35M | -2.5M | -4.85M | 13.46M | 25.95M | n/a | n/a |
Investing Cash Flow | -855K | 26.2M | 2.35M | -243K | 25.33M | 9.53M | 7.51M | -23.76M | 34.79M | 7.44M | 6M | -2.64M | 10.4M | 8.23M | -1.24M | -13.17M | n/a | n/a |
Debt Repayment | -449K | -29.2M | -7.63M | -2.86M | -27.3M | -11.72M | -5.43M | 4.63M | -5.87M | -1.68M | 17.43M | -3.95M | 17.79M | -5.48M | -11.02M | 5.73M | -16.5M | -10M |
Common Stock Repurchased | -1.14M | -2.25M | -1.36M | -800K | n/a | -322K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.07M | -2.97M | -2.73M | -2.55M | -2.73M | -2.63M | -2.41M | -2.38M | -2.45M | -2.31M | -2.1M | -2.37M | -6.82M | -6.73M | -6.73M | -6.73M | -4.59M | -5.12M |
Other Financial Acitivies | 13.53M | -869K | -113K | -754K | -397K | 83K | 100K | -48K | -352K | -365K | -200K | -368K | -24K | -379K | 92K | -471K | -9.27M | -9.27M |
Financial Cash Flow | 7.88M | -27.6M | -2.28M | 697K | -27.46M | -14.58M | -7.74M | 2.2M | -8.68M | -4.36M | 15.13M | -6.69M | 10.95M | -12.59M | -17.66M | -1.48M | -22.64M | -13.62M |
Net Cash Flow | 2.39M | -2.26M | 1.25M | 1.29M | -2.05M | 2.02M | -4.34M | -21.07M | 20.62M | 520K | 15.34M | -6.96M | -10K | -3.85M | -15.05M | 12.92M | -31.11M | 33.47M |
Free Cash Flow | -4.63M | -854K | 1.05M | 835K | 75K | 7.08M | -4.12M | 497K | -5.49M | -2.56M | -5.79M | 2.38M | -21.35M | 505K | 3.86M | 27.57M | -8.47M | 47.09M |
Adj. Free Cash Flow | -5.98M | -1.96M | 6.32M | -303K | 75K | 6.27M | -4.93M | 497K | -5.49M | -2.56M | -5.79M | 2.38M | -21.35M | 505K | 3.86M | 27.57M | -8.47M | 47.09M |
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 | -4.63M | -854K | 1.05M | 835K | 75K | 7.08M | -4.12M | 497K | -5.49M | -2.56M | -5.79M | 2.38M | -21.35M | 505K | 3.86M | 27.57M | -8.47M | 47.09M |
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