NexPoint Diversified Real Estate Trust
NXDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$44 | -$35 | -$8 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $0 | -$0 | $4 | -$3 |
| Other Non-Cash | $9 | $41 | $33 | $1 |
| Operating Cash Flow | $1 | $0 | $7 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$10 | -$16 | $33 |
| Inv. Sales/Matur. | $0 | -$8 | $8 | -$12 |
| Other Inv. Act. | $3 | $43 | $17 | -$14 |
| Investing Cash Flow | -$0 | $25 | $10 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$27 | -$12 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$0 | $0 |
| Dividends Paid | -$9 | -$3 | -$3 | -$2 |
| Other Fin. Act. | $10 | $3 | $0 | $0 |
| Financing Cash Flow | $1 | -$27 | -$15 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$2 | $2 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $51 | $49 | $53 |
| End Cash | $50 | $49 | $51 | $49 |
| Free Cash Flow | $1 | $0 | $7 | -$4 |