NexPoint Diversified Real Estate Trust
NXDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,105 | -$44,088 | -$35,106 | -$7,672 |
| Dep. & Amort. | $3,611 | $3,531 | $3,660 | $4,192 |
| Deferred Tax | $240 | $0 | $499 | $60 |
| Stock-Based Comp. | $1,138 | $0 | $804 | $817 |
| Change in WC | $0 | -$158 | $4,428 | -$2,533 |
| Other Non-Cash | $8,951 | $40,790 | $32,791 | $1,021 |
| Operating Cash Flow | $835 | $75 | $7,076 | -$4,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,826 | -$9,509 | -$16,009 | $33,491 |
| Inv. Sales/Matur. | $0 | -$8,154 | $8,154 | -$12,071 |
| Other Inv. Act. | $2,583 | $42,997 | $17,381 | -$13,906 |
| Investing Cash Flow | -$243 | $25,334 | $9,526 | $7,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$27,299 | -$11,719 | -$5,426 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$800 | $0 | -$322 | $0 |
| Dividends Paid | -$9,407 | -$2,729 | -$2,626 | -$2,412 |
| Other Fin. Act. | $10,104 | $2,571 | $83 | $100 |
| Financing Cash Flow | $697 | -$27,457 | -$14,584 | -$7,738 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,289 | -$2,048 | $2,018 | -$4,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,871 | $50,919 | $48,901 | $53,240 |
| End Cash | $50,160 | $48,871 | $50,919 | $48,901 |
| Free Cash Flow | $835 | $75 | $7,076 | -$4,115 |